SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.14%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
114
New
10
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$513K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$367K |
| 5 |
Medtronic
MDT
|
$280K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08M | 0.32% |
10,361
+1,271
| +14% | +$133K |
|
52
Automatic Data Processing
ADP
$121B
| $1.07M | 0.32% |
12,635
-63
| -0.5% | -$5.34K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.3% |
+1,305
| New | +$1.02M |
|
54
Philip Morris
PM
$261B
| $1.01M | 0.3% |
11,435
+406
| +4% | +$35.7K |
|
55
Paychex
PAYX
$49B
| $965K | 0.29% |
18,249
+93
| +0.5% | +$4.92K |
|
56
JPMorgan Chase
JPM
$824B
| $909K | 0.27% |
13,771
-718
| -5% | -$47.4K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $892K | 0.27% |
7,972
+4
| +0.1% | +$448 |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $864K | 0.26% |
16,589
+2,206
| +15% | +$115K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.25% |
9,979
-198
| -2% | -$16.9K |
|
60
Target
TGT
$42B
| $839K | 0.25% |
11,552
-369
| -3% | -$26.8K |
|
61
iShares Global 100 ETF
IOO
$6.95B
| $819K | 0.24% |
11,242
-782
| -7% | -$57K |
|
62
Novartis
NVS
$245B
| $816K | 0.24% |
9,483
-105
| -1% | -$9.04K |
|
63
Amgen
AMGN
$154B
| $729K | 0.22% |
4,489
+8
| +0.2% | +$1.3K |
|
64
Altria Group
MO
$113B
| $718K | 0.21% |
12,326
+55
| +0.4% | +$3.2K |
|
65
Walmart
WMT
$781B
| $714K | 0.21% |
11,640
+4,068
| +54% | +$250K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $672K | 0.2% |
3,279
-152
| -4% | -$31.2K |
|
67
Bank of America
BAC
$373B
| $661K | 0.2% |
39,267
-10,543
| -21% | -$177K |
|
68
Schlumberger
SLB
$53.6B
| $660K | 0.2% |
9,465
-1,649
| -15% | -$115K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $650K | 0.19% |
856
-1,437
| -63% | -$1.09M |
|
70
Boeing
BA
$179B
| $646K | 0.19% |
4,467
+123
| +3% | +$17.8K |
|
71
Kimberly-Clark
KMB
$42.7B
| $637K | 0.19% |
5,003
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $630K | 0.19% |
5,690
-108
| -2% | -$12K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $627K | 0.19% |
16,263
+249
| +2% | +$9.6K |
|
74
Merck
MRK
$214B
| $619K | 0.18% |
11,712
-72
| -0.6% | -$3.81K |
|
75
Oracle
ORCL
$633B
| $615K | 0.18% |
16,834
-623
| -4% | -$22.8K |
|