SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.42%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
71
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.63M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
DuPont de Nemours
DD
|
$232K |
| 3 |
Lincoln National
LNC
|
$228K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$223K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$220K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.67% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.52T
| $1.01M | 0.33% |
1,914
+36
| +2% | +$19K |
|
52
iShares Global 100 ETF
IOO
$6.89B
| $992K | 0.32% |
13,012
-84
| -0.6% | -$6.4K |
|
53
Target
TGT
$42.1B
| $952K | 0.31% |
12,547
-3
| -0% | -$228 |
|
54
iShares MSCI EAFE ETF
EFA
$65B
| $935K | 0.3% |
15,370
+99
| +0.6% | +$6.02K |
|
55
Home Depot
HD
$405B
| $933K | 0.3% |
8,891
+16
| +0.2% | +$1.68K |
|
56
Novartis
NVS
$244B
| $891K | 0.29% |
9,616
-53
| -0.5% | -$4.91K |
|
57
Bank of America
BAC
$371B
| $887K | 0.29% |
49,558
+8
| +0% | +$143 |
|
58
Paychex
PAYX
$48.9B
| $844K | 0.27% |
18,280
+97
| +0.5% | +$4.48K |
|
59
Philip Morris
PM
$260B
| $818K | 0.26% |
10,042
+48
| +0.5% | +$3.91K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.26% |
10,736
+33
| +0.3% | +$2.51K |
|
61
Invesco QQQ Trust
QQQ
$358B
| $808K | 0.26% |
7,824
+4
| +0.1% | +$413 |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $786K | 0.25% |
7,142
+3,927
| +122% | +$432K |
|
63
Schlumberger
SLB
$53.4B
| $772K | 0.25% |
9,034
+747
| +9% | +$63.8K |
|
64
JPMorgan Chase
JPM
$817B
| $769K | 0.25% |
12,288
+506
| +4% | +$31.7K |
|
65
Oracle
ORCL
$628B
| $750K | 0.24% |
16,669
+18
| +0.1% | +$810 |
|
66
Amgen
AMGN
$153B
| $721K | 0.23% |
4,529
+5
| +0.1% | +$796 |
|
67
Duke Energy
DUK
$94.9B
| $717K | 0.23% |
8,580
+223
| +3% | +$18.6K |
|
68
iShares Core S&P 500 ETF
IVV
$652B
| $704K | 0.23% |
3,404
+14
| +0.4% | +$2.9K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $688K | 0.22% |
17,269
+816
| +5% | +$32.5K |
|
70
Walmart
WMT
$778B
| $685K | 0.22% |
7,974
+2,638
| +49% | +$227K |
|
71
Vanguard Small-Cap ETF
VB
$65.5B
| $676K | 0.22% |
5,793
+65
| +1% | +$7.59K |
|
72
Illinois Tool Works
ITW
$76.1B
| $660K | 0.21% |
6,970
+3
| +0% | +$284 |
|
73
Merck
MRK
$213B
| $658K | 0.21% |
11,589
+12
| +0.1% | +$681 |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $647K | 0.21% |
11,738
+604
| +5% | +$33.3K |
|
75
Vanguard Total Stock Market ETF
VTI
$518B
| $606K | 0.2% |
5,722
+2,285
| +66% | +$242K |
|