SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.39%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
104
New
2
Increased
56
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$666K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$512K |
| 5 |
Vanguard Growth ETF
VUG
|
$421K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$222K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 3 |
Schwab International Equity ETF
SCHF
|
$197K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$195K |
| 5 |
Target
TGT
|
$171K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 4.57% |
| 4 | Consumer Staples | 4.56% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $991K | 0.36% |
15,536
-36
| -0.2% | -$2.3K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $982K | 0.36% |
20,241
+1,919
| +10% | +$93.1K |
|
53
Schlumberger
SLB
$55B
| $930K | 0.34% |
7,886
+328
| +4% | +$38.7K |
|
54
Novartis
NVS
$245B
| $875K | 0.32% |
9,669
-218
| -2% | -$19.7K |
|
55
Philip Morris
PM
$260B
| $839K | 0.31% |
9,950
-207
| -2% | -$17.5K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $822K | 0.3% |
11,082
-120
| -1% | -$8.9K |
|
57
CVS Health
CVS
$92.8B
| $778K | 0.29% |
10,328
-22
| -0.2% | -$1.66K |
|
58
Paychex
PAYX
$50.2B
| $751K | 0.28% |
18,067
+108
| +0.6% | +$4.49K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $734K | 0.27% |
7,815
+30
| +0.4% | +$2.82K |
|
|
60
Target
TGT
$43.6B
| $726K | 0.27% |
12,524
-2,944
| -19% | -$171K |
|
61
Home Depot
HD
$405B
| $717K | 0.26% |
8,852
-35
| -0.4% | -$2.84K |
|
62
Bank of America
BAC
$376B
| $690K | 0.25% |
44,860
+2,217
| +5% | +$34.1K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $681K | 0.25% |
5,818
+95
| +2% | +$11.1K |
|
64
Oracle
ORCL
$635B
| $677K | 0.25% |
16,698
+87
| +0.5% | +$3.53K |
|
65
Duke Energy
DUK
$95.3B
| $650K | 0.24% |
8,762
+830
| +10% | +$61.6K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $648K | 0.24% |
3,292
+46
| +1% | +$9.06K |
|
67
Merck
MRK
$210B
| $641K | 0.24% |
11,079
-1,246
| -10% | -$72.1K |
|
68
JPMorgan Chase
JPM
$829B
| $630K | 0.23% |
10,940
-1,428
| -12% | -$82.2K |
|
69
Illinois Tool Works
ITW
$77.1B
| $613K | 0.22% |
7,001
-59
| -0.8% | -$5.17K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $595K | 0.22% |
10,852
+1,376
| +15% | +$75.4K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $592K | 0.22% |
14,782
| – | – |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $557K | 0.2% |
14,546
+1,254
| +9% | +$48K |
|
73
Kimberly-Clark
KMB
$42.8B
| $553K | 0.2% |
4,972
-67
| -1% | -$7.45K |
|
74
Boeing
BA
$177B
| $539K | 0.2% |
4,237
-54
| -1% | -$6.87K |
|
75
Amgen
AMGN
$155B
| $535K | 0.2% |
4,517
+4
| +0.1% | +$474 |
|