SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.24%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
116
New
3
Increased
83
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$425K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$407K |
| 5 |
Vanguard Growth ETF
VUG
|
$378K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$617K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$242K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$171K |
| 5 |
Wells Fargo
WFC
|
$114K |
Sector Composition
| 1 | Healthcare | 5.65% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.29% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $995K | 0.28% |
10,389
-580
| -5% | -$55.5K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $984K | 0.28% |
18,220
+1,154
| +7% | +$62.3K |
|
53
Altria Group
MO
$113B
| $974K | 0.28% |
14,127
+680
| +5% | +$46.9K |
|
54
Schlumberger
SLB
$55B
| $966K | 0.28% |
12,221
-708
| -5% | -$56K |
|
55
JPMorgan Chase
JPM
$829B
| $964K | 0.28% |
15,512
-3
| -0% | -$186 |
|
56
McDonald's
MCD
$224B
| $962K | 0.27% |
7,991
-231
| -3% | -$27.8K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $944K | 0.27% |
1,342
+10
| +0.8% | +$7.03K |
|
58
Walmart
WMT
$774B
| $925K | 0.26% |
12,668
+192
| +2% | +$14K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $859K | 0.25% |
7,984
+6
| +0.1% | +$646 |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.24% |
10,282
+430
| +4% | +$35.8K |
|
61
Target
TGT
$43.6B
| $819K | 0.23% |
11,728
+23
| +0.2% | +$1.61K |
|
62
Novartis
NVS
$245B
| $809K | 0.23% |
9,803
| – | – |
|
63
Merck
MRK
$210B
| $775K | 0.22% |
13,449
+332
| +3% | +$19.1K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $762K | 0.22% |
7,109
-71
| -1% | -$7.61K |
|
65
Duke Energy
DUK
$95.3B
| $744K | 0.21% |
8,669
+576
| +7% | +$49.4K |
|
66
Qualcomm
QCOM
$173B
| $701K | 0.2% |
13,080
+639
| +5% | +$34.2K |
|
67
Kimberly-Clark
KMB
$42.8B
| $684K | 0.2% |
4,978
+69
| +1% | +$9.48K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $680K | 0.19% |
9,246
+28
| +0.3% | +$2.06K |
|
69
Amgen
AMGN
$155B
| $675K | 0.19% |
4,439
+44
| +1% | +$6.69K |
|
70
Oracle
ORCL
$635B
| $675K | 0.19% |
16,497
+16
| +0.1% | +$655 |
|
71
Illinois Tool Works
ITW
$77.1B
| $657K | 0.19% |
6,307
+78
| +1% | +$8.13K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $647K | 0.18% |
15,605
+439
| +3% | +$18.2K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $643K | 0.18% |
5,560
+12
| +0.2% | +$1.39K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $631K | 0.18% |
5,604
+729
| +15% | +$82.1K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 0.18% |
912
+17
| +2% | +$11.8K |
|