SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-0.81%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
110
New
2
Increased
66
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$743K |
| 3 |
Vanguard Growth ETF
VUG
|
$676K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$555K |
| 5 |
Schwab International Equity ETF
SCHF
|
$537K |
Top Sells
| 1 |
Medtronic
MDT
|
$385K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$260K |
| 3 |
VF Corp
VFC
|
$202K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$201K |
| 5 |
Walmart
WMT
|
$53.2K |
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Technology | 5.3% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $998K | 0.3% |
12,226
-181
| -1% | -$14.8K |
|
52
Home Depot
HD
$405B
| $964K | 0.29% |
8,678
-100
| -1% | -$11.1K |
|
53
Novartis
NVS
$244B
| $954K | 0.29% |
9,697
| – | – |
|
54
JPMorgan Chase
JPM
$819B
| $951K | 0.29% |
14,040
+1,344
| +11% | +$91K |
|
55
Schlumberger
SLB
$53.5B
| $908K | 0.28% |
10,538
+1,031
| +11% | +$88.8K |
|
56
iShares Global 100 ETF
IOO
$6.9B
| $901K | 0.27% |
11,974
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $864K | 0.26% |
10,231
-31
| -0.3% | -$2.62K |
|
58
Paychex
PAYX
$48.7B
| $861K | 0.26% |
18,367
-8
| -0% | -$375 |
|
59
Invesco QQQ Trust
QQQ
$359B
| $853K | 0.26% |
7,964
+4
| +0.1% | +$428 |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $840K | 0.25% |
7,723
+41
| +0.5% | +$4.46K |
|
61
Philip Morris
PM
$261B
| $824K | 0.25% |
10,280
-2
| -0% | -$160 |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $820K | 0.25% |
14,261
+879
| +7% | +$50.5K |
|
63
Bank of America
BAC
$372B
| $813K | 0.25% |
47,739
+9
| +0% | +$153 |
|
64
Vanguard Total Stock Market ETF
VTI
$519B
| $796K | 0.24% |
7,438
+1,592
| +27% | +$170K |
|
65
Oracle
ORCL
$627B
| $724K | 0.22% |
17,954
+1,038
| +6% | +$41.9K |
|
66
iShares Core S&P 500 ETF
IVV
$653B
| $712K | 0.22% |
3,434
+14
| +0.4% | +$2.9K |
|
67
Vanguard Small-Cap ETF
VB
$65.6B
| $712K | 0.22% |
5,860
-98
| -2% | -$11.9K |
|
|
68
Medtronic
MDT
$120B
| $705K | 0.21% |
9,510
-5,191
| -35% | -$385K |
|
69
Amgen
AMGN
$153B
| $687K | 0.21% |
4,473
-25
| -0.6% | -$3.84K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $666K | 0.2% |
17,397
-698
| -4% | -$26.7K |
|
71
Merck
MRK
$212B
| $659K | 0.2% |
11,570
-50
| -0.4% | -$2.85K |
|
72
Illinois Tool Works
ITW
$76.1B
| $599K | 0.18% |
6,521
+3
| +0% | +$276 |
|
73
Boeing
BA
$178B
| $597K | 0.18% |
4,304
+104
| +2% | +$14.4K |
|
74
Duke Energy
DUK
$94.8B
| $569K | 0.17% |
8,051
-329
| -4% | -$23.3K |
|
75
Altria Group
MO
$113B
| $568K | 0.17% |
11,621
+55
| +0.5% | +$2.69K |
|