SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.59%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.63%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$352K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$876K |
| 5 |
Schwab International Equity ETF
SCHF
|
$872K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.09M | 0.32% |
26,987
-1,945
| -7% | -$78.3K |
|
52
McDonald's
MCD
$224B
| $1.03M | 0.31% |
8,222
-2,252
| -22% | -$283K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.3% |
1,332
+27
| +2% | +$20.6K |
|
54
Target
TGT
$43.6B
| $963K | 0.29% |
11,705
+153
| +1% | +$12.6K |
|
55
Schlumberger
SLB
$55B
| $954K | 0.28% |
12,929
+3,464
| +37% | +$256K |
|
56
JPMorgan Chase
JPM
$829B
| $919K | 0.27% |
15,515
+1,744
| +13% | +$103K |
|
57
Paychex
PAYX
$50.2B
| $902K | 0.27% |
16,693
-1,556
| -9% | -$84.1K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $888K | 0.26% |
17,066
+477
| +3% | +$24.8K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $871K | 0.26% |
7,978
+6
| +0.1% | +$655 |
|
60
Walmart
WMT
$774B
| $854K | 0.25% |
12,476
+836
| +7% | +$57.2K |
|
61
Altria Group
MO
$113B
| $843K | 0.25% |
13,447
+1,121
| +9% | +$70.3K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 0.25% |
9,852
-127
| -1% | -$10.7K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $759K | 0.23% |
3,673
+394
| +12% | +$81.4K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $753K | 0.22% |
7,180
-3,181
| -31% | -$334K |
|
65
Novartis
NVS
$245B
| $710K | 0.21% |
9,803
+320
| +3% | +$23.2K |
|
66
Merck
MRK
$210B
| $694K | 0.21% |
13,117
+1,405
| +12% | +$74.3K |
|
67
Oracle
ORCL
$635B
| $674K | 0.2% |
16,481
-353
| -2% | -$14.4K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $667K | 0.2% |
895
+39
| +5% | +$29.1K |
|
69
Kimberly-Clark
KMB
$42.8B
| $660K | 0.2% |
4,909
-94
| -2% | -$12.6K |
|
70
Amgen
AMGN
$155B
| $659K | 0.2% |
4,395
-94
| -2% | -$14.1K |
|
71
Duke Energy
DUK
$95.3B
| $653K | 0.19% |
8,093
+103
| +1% | +$8.31K |
|
72
Illinois Tool Works
ITW
$77.1B
| $638K | 0.19% |
6,229
-222
| -3% | -$22.7K |
|
73
Qualcomm
QCOM
$173B
| $636K | 0.19% |
12,441
+1,066
| +9% | +$54.5K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $619K | 0.18% |
5,548
-142
| -2% | -$15.8K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $608K | 0.18% |
15,166
-1,097
| -7% | -$44K |
|