SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.15%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
78
Reduced
25
Closed
6
Top Buys
| 1 |
UNIFI
UFI
|
$2.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 4 |
Truist Financial
TFC
|
$841K |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$816K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$612K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 5 |
Texas Instruments
TXN
|
$256K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.5% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.11M | 0.3% |
1,381
+39
| +3% | +$31.3K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.08M | 0.29% |
18,704
+484
| +3% | +$27.8K |
|
53
JPMorgan Chase
JPM
$820B
| $1.07M | 0.29% |
16,110
+598
| +4% | +$39.8K |
|
54
Qualcomm
QCOM
$169B
| $1.02M | 0.28% |
14,898
+1,818
| +14% | +$125K |
|
55
Paychex
PAYX
$48.9B
| $982K | 0.27% |
16,962
+83
| +0.5% | +$4.81K |
|
56
CVS Health
CVS
$93.5B
| $977K | 0.26% |
10,980
+591
| +6% | +$52.6K |
|
57
Altria Group
MO
$113B
| $945K | 0.26% |
14,942
+815
| +6% | +$51.5K |
|
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $944K | 0.25% |
+28,795
| New | +$944K |
|
59
Walmart
WMT
$778B
| $942K | 0.25% |
13,060
+392
| +3% | +$28.3K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.25% |
11,549
+1,267
| +12% | +$102K |
|
61
Schlumberger
SLB
$53.5B
| $926K | 0.25% |
11,776
-445
| -4% | -$35K |
|
62
Invesco QQQ Trust
QQQ
$359B
| $913K | 0.25% |
7,689
-295
| -4% | -$35K |
|
63
McDonald's
MCD
$224B
| $886K | 0.24% |
7,682
-309
| -4% | -$35.6K |
|
64
Merck
MRK
$213B
| $868K | 0.23% |
13,907
+458
| +3% | +$28.6K |
|
65
Illinois Tool Works
ITW
$76.2B
| $845K | 0.23% |
7,054
+747
| +12% | +$89.5K |
|
66
Target
TGT
$42B
| $830K | 0.22% |
12,083
+355
| +3% | +$24.4K |
|
67
Amgen
AMGN
$154B
| $828K | 0.22% |
4,961
+522
| +12% | +$87.1K |
|
68
Duke Energy
DUK
$94.8B
| $783K | 0.21% |
9,784
+1,115
| +13% | +$89.2K |
|
69
Kimberly-Clark
KMB
$42.5B
| $771K | 0.21% |
6,110
+1,132
| +23% | +$143K |
|
70
UnitedHealth
UNH
$281B
| $712K | 0.19% |
5,086
+966
| +23% | +$135K |
|
71
Boeing
BA
$180B
| $701K | 0.19% |
5,321
+915
| +21% | +$121K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.53T
| $699K | 0.19% |
899
-13
| -1% | -$10.1K |
|
73
Union Pacific
UNP
$131B
| $691K | 0.19% |
7,086
+1,251
| +21% | +$122K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $689K | 0.19% |
16,293
+688
| +4% | +$29.1K |
|
75
Vanguard Small-Cap ETF
VB
$65.7B
| $685K | 0.18% |
5,607
+47
| +0.8% | +$5.74K |
|