SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-6.49%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-6.4%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
111
New
4
Increased
62
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$566K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$515K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$453K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$698K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$417K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $938K | 0.3% |
11,921
-305
| -2% | -$24K |
|
52
Vanguard Total Stock Market ETF
VTI
$519B
| $897K | 0.29% |
9,090
+1,652
| +22% | +$163K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $884K | 0.29% |
8,063
+340
| +4% | +$37.3K |
|
54
JPMorgan Chase
JPM
$819B
| $883K | 0.29% |
14,489
+449
| +3% | +$27.4K |
|
55
Novartis
NVS
$244B
| $881K | 0.29% |
9,588
-109
| -1% | -$10K |
|
56
Philip Morris
PM
$261B
| $875K | 0.28% |
11,029
+749
| +7% | +$59.4K |
|
57
Paychex
PAYX
$48.7B
| $865K | 0.28% |
18,156
-211
| -1% | -$10.1K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.27% |
10,177
-54
| -0.5% | -$4.49K |
|
59
iShares Global 100 ETF
IOO
$6.9B
| $832K | 0.27% |
12,024
+50
| +0.4% | +$3.46K |
|
60
Invesco QQQ Trust
QQQ
$359B
| $811K | 0.26% |
7,968
+4
| +0.1% | +$407 |
|
61
Bank of America
BAC
$372B
| $776K | 0.25% |
49,810
+2,071
| +4% | +$32.3K |
|
62
Schlumberger
SLB
$53.5B
| $767K | 0.25% |
11,114
+576
| +5% | +$39.8K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $731K | 0.24% |
14,383
+122
| +0.9% | +$6.2K |
|
64
Altria Group
MO
$113B
| $668K | 0.22% |
12,271
+650
| +6% | +$35.4K |
|
65
iShares Core S&P 500 ETF
IVV
$653B
| $661K | 0.21% |
3,431
-3
| -0.1% | -$578 |
|
66
Oracle
ORCL
$627B
| $631K | 0.2% |
17,457
-497
| -3% | -$18K |
|
67
Vanguard Small-Cap ETF
VB
$65.6B
| $626K | 0.2% |
5,798
-62
| -1% | -$6.69K |
|
68
Amgen
AMGN
$153B
| $620K | 0.2% |
4,481
+8
| +0.2% | +$1.11K |
|
69
Merck
MRK
$212B
| $582K | 0.19% |
11,784
+214
| +2% | +$10.6K |
|
70
Duke Energy
DUK
$94.8B
| $580K | 0.19% |
8,057
+6
| +0.1% | +$432 |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $576K | 0.19% |
16,014
-1,383
| -8% | -$49.7K |
|
72
Boeing
BA
$178B
| $569K | 0.18% |
4,344
+40
| +0.9% | +$5.24K |
|
73
Kimberly-Clark
KMB
$42.6B
| $546K | 0.18% |
5,003
-57
| -1% | -$6.22K |
|
74
Illinois Tool Works
ITW
$76.1B
| $531K | 0.17% |
6,447
-74
| -1% | -$6.1K |
|
75
Walmart
WMT
$777B
| $491K | 0.16% |
7,572
+348
| +5% | +$22.6K |
|