SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-0.55%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 3 |
Vanguard Growth ETF
VUG
|
$655K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$455K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
Top Sells
| 1 |
AbbVie
ABBV
|
$283K |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$238K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$232K |
| 4 |
IBM
IBM
|
$70.2K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.4K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.56% |
| 4 | Industrials | 4.27% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $979K | 0.35% |
15,271
+68
| +0.4% | +$4.36K |
|
52
Medtronic
MDT
$119B
| $961K | 0.34% |
15,507
-29
| -0.2% | -$1.8K |
|
53
Novartis
NVS
$245B
| $910K | 0.32% |
9,669
| – | – |
|
54
Bank of America
BAC
$376B
| $845K | 0.3% |
49,550
+4,690
| +10% | +$80K |
|
55
Schlumberger
SLB
$55B
| $843K | 0.3% |
8,287
+401
| +5% | +$40.8K |
|
56
Philip Morris
PM
$260B
| $833K | 0.29% |
9,994
+44
| +0.4% | +$3.67K |
|
57
CVS Health
CVS
$92.8B
| $823K | 0.29% |
10,346
+18
| +0.2% | +$1.43K |
|
58
Home Depot
HD
$405B
| $814K | 0.29% |
8,875
+23
| +0.3% | +$2.11K |
|
59
Paychex
PAYX
$50.2B
| $804K | 0.28% |
18,183
+116
| +0.6% | +$5.13K |
|
60
Target
TGT
$43.6B
| $787K | 0.28% |
12,550
+26
| +0.2% | +$1.63K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $773K | 0.27% |
7,820
+5
| +0.1% | +$494 |
|
62
JPMorgan Chase
JPM
$829B
| $710K | 0.25% |
11,782
+842
| +8% | +$50.7K |
|
63
Merck
MRK
$210B
| $686K | 0.24% |
11,577
+498
| +4% | +$29.5K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $672K | 0.24% |
3,390
+98
| +3% | +$19.4K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $660K | 0.23% |
17,356
+2,574
| +17% | +$97.9K |
|
66
Oracle
ORCL
$635B
| $637K | 0.23% |
16,651
-47
| -0.3% | -$1.8K |
|
67
Amgen
AMGN
$155B
| $635K | 0.22% |
4,524
+7
| +0.2% | +$983 |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $634K | 0.22% |
16,453
+1,907
| +13% | +$73.5K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $634K | 0.22% |
5,728
-90
| -2% | -$9.96K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.22% |
10,703
-379
| -3% | -$22.5K |
|
71
Duke Energy
DUK
$95.3B
| $625K | 0.22% |
8,357
-405
| -5% | -$30.3K |
|
72
Illinois Tool Works
ITW
$77.1B
| $588K | 0.21% |
6,967
-34
| -0.5% | -$2.87K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $572K | 0.2% |
11,134
+282
| +3% | +$14.5K |
|
74
Boeing
BA
$177B
| $540K | 0.19% |
4,241
+4
| +0.1% | +$509 |
|
75
Altria Group
MO
$113B
| $537K | 0.19% |
11,687
-26
| -0.2% | -$1.2K |
|