SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
57
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 2 |
Vanguard Growth ETF
VUG
|
$849K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$705K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$319K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$923K |
| 3 |
Eli Lilly
LLY
|
$271K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
3M
MMM
|
$150K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.7% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.74% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $936K | 0.36% |
15,468
-1,706
| -10% | -$103K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $910K | 0.35% |
22,090
+1,511
| +7% | +$62.2K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $843K | 0.32% |
18,322
+3,077
| +20% | +$142K |
|
54
Novartis
NVS
$245B
| $841K | 0.32% |
9,887
+10
| +0.1% | +$851 |
|
55
Philip Morris
PM
$260B
| $832K | 0.32% |
10,157
-313
| -3% | -$25.6K |
|
56
CVS Health
CVS
$92.8B
| $775K | 0.3% |
10,350
-91
| -0.9% | -$6.81K |
|
57
Paychex
PAYX
$50.2B
| $765K | 0.29% |
17,959
-447
| -2% | -$19K |
|
58
JPMorgan Chase
JPM
$829B
| $751K | 0.29% |
12,368
+30
| +0.2% | +$1.82K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.28% |
11,202
+37
| +0.3% | +$2.44K |
|
60
Schlumberger
SLB
$55B
| $737K | 0.28% |
7,558
+2,816
| +59% | +$275K |
|
61
Bank of America
BAC
$376B
| $733K | 0.28% |
42,643
+1
| +0% | +$17 |
|
62
Home Depot
HD
$405B
| $703K | 0.27% |
8,887
-223
| -2% | -$17.6K |
|
63
Merck
MRK
$210B
| $700K | 0.27% |
12,325
+354
| +3% | +$20.1K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $683K | 0.26% |
7,785
-88
| -1% | -$7.72K |
|
65
Oracle
ORCL
$635B
| $680K | 0.26% |
16,611
+10
| +0.1% | +$409 |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $646K | 0.25% |
5,723
-37
| -0.6% | -$4.18K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $611K | 0.23% |
3,246
+1,265
| +64% | +$238K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $588K | 0.23% |
14,782
-1,500
| -9% | -$59.7K |
|
69
Illinois Tool Works
ITW
$77.1B
| $574K | 0.22% |
7,060
-184
| -3% | -$15K |
|
70
Duke Energy
DUK
$95.3B
| $565K | 0.22% |
7,932
+353
| +5% | +$25.1K |
|
71
Amgen
AMGN
$155B
| $557K | 0.21% |
4,513
+7
| +0.2% | +$864 |
|
72
Kimberly-Clark
KMB
$42.8B
| $556K | 0.21% |
5,039
+75
| +2% | +$8.28K |
|
73
Boeing
BA
$177B
| $538K | 0.21% |
4,291
+134
| +3% | +$16.8K |
|
74
SPDR Gold Trust
GLD
$107B
| $510K | 0.2% |
4,124
| – | – |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $508K | 0.2% |
9,476
+1,591
| +20% | +$85.3K |
|