SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+7.92%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
106
New
4
Increased
48
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$634K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 3 |
United Parcel Service
UPS
|
$374K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 5.6% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Staples | 4.8% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $913K | 0.36% | 9,414 +205 | +2% | +$19.9K |
|
52
Philip Morris
PM
$260B
| $912K | 0.35% | 10,470 -171 | -2% | -$14.9K |
|
53
Wells Fargo
WFC
$263B
| $897K | 0.35% | 19,760 +432 | +2% | +$19.6K |
|
54
Medtronic
MDT
$119B
| $891K | 0.35% | 15,530 -365 | -2% | -$20.9K |
|
55
Paychex
PAYX
$50.2B
| $838K | 0.33% | 18,406 -2,133 | -10% | -$97.1K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $838K | 0.33% | 20,579 +8,288 | +67% | +$337K |
|
57
Novartis
NVS
$245B
| $794K | 0.31% | 9,877 -191 | -2% | -$15.4K |
|
58
Home Depot
HD
$405B
| $750K | 0.29% | 9,110 -55 | -0.6% | -$4.53K |
|
59
CVS Health
CVS
$92.8B
| $747K | 0.29% | 10,441 +45 | +0.4% | +$3.22K |
|
60
JPMorgan Chase
JPM
$829B
| $722K | 0.28% | 12,338 +95 | +0.8% | +$5.56K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $693K | 0.27% | 7,873 | – | – |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $690K | 0.27% | 15,245 +1,721 | +13% | +$77.9K |
|
63
Bank of America
BAC
$376B
| $664K | 0.26% | 42,642 +1 | +0% | +$16 |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.25% | 11,165 +5 | +0% | +$287 |
|
65
Oracle
ORCL
$635B
| $635K | 0.25% | 16,601 +78 | +0.5% | +$2.98K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $633K | 0.25% | 5,760 | – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $609K | 0.24% | 7,244 +44 | +0.6% | +$3.7K |
|
68
Merck
MRK
$210B
| $599K | 0.23% | 11,971 -271 | -2% | -$13.6K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $599K | 0.23% | 16,282 | – | – |
|
70
Boeing
BA
$177B
| $567K | 0.22% | 4,157 -545 | -12% | -$74.3K |
|
71
Duke Energy
DUK
$95.3B
| $523K | 0.2% | 7,579 -837 | -10% | -$57.8K |
|
72
Kimberly-Clark
KMB
$42.8B
| $519K | 0.2% | 4,964 -180 | -3% | -$18.8K |
|
73
Amgen
AMGN
$155B
| $514K | 0.2% | 4,506 +3 | +0.1% | +$342 |
|
74
Emerson Electric
EMR
$74.3B
| $511K | 0.2% | 7,276 +18 | +0.2% | +$1.26K |
|
75
SPDR Gold Trust
GLD
$107B
| $479K | 0.19% | 4,124 | – | – |
|