SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.27%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
110
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$431K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$43.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$234K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.36% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.08M | 0.33% |
32,947
+1,279
| +4% | +$41.8K |
|
52
Target
TGT
$43.6B
| $1.02M | 0.31% |
12,407
-140
| -1% | -$11.5K |
|
53
Home Depot
HD
$405B
| $997K | 0.31% |
8,778
-113
| -1% | -$12.8K |
|
54
Novartis
NVS
$245B
| $956K | 0.29% |
9,697
+81
| +0.8% | +$7.99K |
|
55
iShares Global 100 ETF
IOO
$7.01B
| $921K | 0.28% |
11,974
-1,038
| -8% | -$79.8K |
|
56
Paychex
PAYX
$50.2B
| $912K | 0.28% |
18,375
+95
| +0.5% | +$4.72K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.27% |
10,262
-474
| -4% | -$40.1K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $856K | 0.26% |
7,682
+540
| +8% | +$60.2K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $841K | 0.26% |
7,960
+136
| +2% | +$14.4K |
|
60
Schlumberger
SLB
$55B
| $793K | 0.24% |
9,507
+473
| +5% | +$39.5K |
|
61
Philip Morris
PM
$260B
| $775K | 0.24% |
10,282
+240
| +2% | +$18.1K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $771K | 0.24% |
13,382
+1,644
| +14% | +$94.7K |
|
63
JPMorgan Chase
JPM
$829B
| $769K | 0.24% |
12,696
+408
| +3% | +$24.7K |
|
64
Bank of America
BAC
$376B
| $735K | 0.23% |
47,730
-1,828
| -4% | -$28.2K |
|
65
Oracle
ORCL
$635B
| $730K | 0.23% |
16,916
+247
| +1% | +$10.7K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $730K | 0.23% |
5,958
+165
| +3% | +$20.2K |
|
67
Amgen
AMGN
$155B
| $719K | 0.22% |
4,498
-31
| -0.7% | -$4.96K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $713K | 0.22% |
18,095
+826
| +5% | +$32.5K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $711K | 0.22% |
3,420
+16
| +0.5% | +$3.33K |
|
70
Merck
MRK
$210B
| $668K | 0.21% |
11,620
+31
| +0.3% | +$1.78K |
|
71
Walmart
WMT
$774B
| $656K | 0.2% |
7,974
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $643K | 0.2% |
8,380
-200
| -2% | -$15.3K |
|
73
Illinois Tool Works
ITW
$77.1B
| $633K | 0.2% |
6,518
-452
| -6% | -$43.9K |
|
74
Boeing
BA
$177B
| $630K | 0.19% |
4,200
-45
| -1% | -$6.75K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $627K | 0.19% |
5,846
+124
| +2% | +$13.3K |
|