SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.8%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.34M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 5 |
Under Armour Class C
UA
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$802K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$576K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$553K |
| 5 |
Schwab International Equity ETF
SCHF
|
$478K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $1.24M | 0.3% |
15,445
-586
| -4% | -$47.2K |
|
52
Coca-Cola
KO
$296B
| $1.16M | 0.28% |
27,331
-1,539
| -5% | -$65.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.14M | 0.28% |
1,349
-39
| -3% | -$33.1K |
|
54
Schlumberger
SLB
$53.4B
| $1.06M | 0.26% |
13,546
+95
| +0.7% | +$7.42K |
|
55
iShares Global Healthcare ETF
IXJ
$3.8B
| $1.03M | 0.25% |
10,047
-935
| -9% | -$96.1K |
|
56
Bank of America
BAC
$372B
| $995K | 0.24% |
42,170
+577
| +1% | +$13.6K |
|
57
McDonald's
MCD
$224B
| $992K | 0.24% |
7,657
+707
| +10% | +$91.6K |
|
58
Invesco QQQ Trust
QQQ
$359B
| $973K | 0.24% |
7,350
+5
| +0.1% | +$662 |
|
59
Paychex
PAYX
$48.7B
| $965K | 0.24% |
16,390
+108
| +0.7% | +$6.36K |
|
60
Walmart
WMT
$777B
| $956K | 0.23% |
13,262
+330
| +3% | +$23.8K |
|
61
Boeing
BA
$179B
| $948K | 0.23% |
5,362
+64
| +1% | +$11.3K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.23% |
11,359
+20
| +0.2% | +$1.66K |
|
63
Illinois Tool Works
ITW
$76B
| $935K | 0.23% |
7,060
+3
| +0% | +$397 |
|
64
Merck
MRK
$212B
| $904K | 0.22% |
14,228
+828
| +6% | +$52.6K |
|
65
Qualcomm
QCOM
$168B
| $876K | 0.21% |
15,275
-533
| -3% | -$30.6K |
|
66
CVS Health
CVS
$93.7B
| $853K | 0.21% |
10,860
-26
| -0.2% | -$2.04K |
|
67
Vanguard Small-Cap ETF
VB
$65.6B
| $830K | 0.2% |
6,230
+203
| +3% | +$27K |
|
68
Union Pacific
UNP
$130B
| $817K | 0.2% |
7,710
+583
| +8% | +$61.8K |
|
69
Amgen
AMGN
$153B
| $816K | 0.2% |
4,974
+10
| +0.2% | +$1.64K |
|
70
UnitedHealth
UNH
$281B
| $813K | 0.2% |
4,958
-42
| -0.8% | -$6.89K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $790K | 0.19% |
17,726
+720
| +4% | +$32.1K |
|
72
Kimberly-Clark
KMB
$42.5B
| $745K | 0.18% |
5,657
-450
| -7% | -$59.3K |
|
73
Oracle
ORCL
$628B
| $744K | 0.18% |
16,678
+16
| +0.1% | +$714 |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $739K | 0.18% |
18,796
-12,088
| -39% | -$475K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.52T
| $732K | 0.18% |
882
-18
| -2% | -$14.9K |
|