SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.91%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.9%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$913K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$455K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 3 |
Sysco
SYY
|
$496K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$308K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Staples | 4.43% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.29% | 30,884 -3,947 | -11% | -$144K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.29% | 1,388 +7 | +0.5% | +$5.55K |
|
53
Altria Group
MO
$113B
| $1.1M | 0.29% | 16,274 +1,332 | +9% | +$90K |
|
54
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.04M | 0.27% | 10,982 -940 | -8% | -$89.1K |
|
55
Qualcomm
QCOM
$173B
| $1.03M | 0.27% | 15,808 +910 | +6% | +$59.4K |
|
56
Philip Morris
PM
$260B
| $1.01M | 0.26% | 11,049 -600 | -5% | -$54.9K |
|
57
Paychex
PAYX
$50.2B
| $991K | 0.26% | 16,282 -680 | -4% | -$41.4K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.24% | 11,339 -210 | -2% | -$17.4K |
|
59
Bank of America
BAC
$376B
| $919K | 0.24% | 41,593 +4,501 | +12% | +$99.5K |
|
60
Walmart
WMT
$774B
| $894K | 0.23% | 12,932 -128 | -1% | -$8.85K |
|
61
Target
TGT
$43.6B
| $874K | 0.23% | 12,103 +20 | +0.2% | +$1.44K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $870K | 0.23% | 7,345 -344 | -4% | -$40.7K |
|
63
Illinois Tool Works
ITW
$77.1B
| $864K | 0.22% | 7,057 +3 | +0% | +$367 |
|
64
CVS Health
CVS
$92.8B
| $859K | 0.22% | 10,886 -94 | -0.9% | -$7.42K |
|
65
McDonald's
MCD
$224B
| $846K | 0.22% | 6,950 -732 | -10% | -$89.1K |
|
66
Boeing
BA
$177B
| $825K | 0.21% | 5,298 -23 | -0.4% | -$3.58K |
|
67
UnitedHealth
UNH
$281B
| $800K | 0.21% | 5,000 -86 | -2% | -$13.8K |
|
68
Merck
MRK
$210B
| $789K | 0.2% | 13,400 -507 | -4% | -$29.9K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $777K | 0.2% | 6,027 +420 | +7% | +$54.1K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $741K | 0.19% | 17,006 +713 | +4% | +$31.1K |
|
71
Union Pacific
UNP
$133B
| $739K | 0.19% | 7,127 +41 | +0.6% | +$4.25K |
|
72
Amgen
AMGN
$155B
| $726K | 0.19% | 4,964 +3 | +0.1% | +$439 |
|
73
Kimberly-Clark
KMB
$42.8B
| $697K | 0.18% | 6,107 -3 | -0% | -$342 |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.18% | 900 +1 | +0.1% | +$772 |
|
75
Bristol-Myers Squibb
BMY
$96B
| $656K | 0.17% | 11,226 +1,453 | +15% | +$84.9K |
|