SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.48%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$753K |
| 4 |
Accenture
ACN
|
$422K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$343K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$956K |
| 4 |
Stryker
SYK
|
$668K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$624K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.83% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.11M | 0.27% |
24,800
-2,531
| -9% | -$113K |
|
52
McDonald's
MCD
$224B
| $1.08M | 0.26% |
7,063
-594
| -8% | -$91K |
|
53
Walmart
WMT
$774B
| $1.08M | 0.26% |
14,222
+960
| +7% | +$72.6K |
|
54
ConocoPhillips
COP
$124B
| $1.07M | 0.26% |
24,383
-2,079
| -8% | -$91.4K |
|
55
Boeing
BA
$177B
| $1.06M | 0.26% |
5,367
+5
| +0.1% | +$988 |
|
56
Bank of America
BAC
$376B
| $1.03M | 0.25% |
42,510
+340
| +0.8% | +$8.25K |
|
57
Schlumberger
SLB
$55B
| $1M | 0.24% |
15,236
+1,690
| +12% | +$111K |
|
58
Illinois Tool Works
ITW
$77.1B
| $991K | 0.24% |
6,919
-141
| -2% | -$20.2K |
|
59
Texas Instruments
TXN
$184B
| $981K | 0.24% |
12,757
-2,688
| -17% | -$207K |
|
60
iShares Global Healthcare ETF
IXJ
$3.82B
| $966K | 0.23% |
8,835
-1,212
| -12% | -$133K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.22% |
11,560
+201
| +2% | +$15.7K |
|
62
Union Pacific
UNP
$133B
| $880K | 0.21% |
8,077
+367
| +5% | +$40K |
|
63
UnitedHealth
UNH
$281B
| $875K | 0.21% |
4,721
-237
| -5% | -$43.9K |
|
64
CVS Health
CVS
$92.8B
| $853K | 0.21% |
10,599
-261
| -2% | -$21K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $847K | 0.2% |
6,156
-1,194
| -16% | -$164K |
|
66
Amgen
AMGN
$155B
| $843K | 0.2% |
4,896
-78
| -2% | -$13.4K |
|
67
Visa
V
$683B
| $824K | 0.2% |
8,783
+726
| +9% | +$68.1K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $821K | 0.2% |
6,060
-170
| -3% | -$23K |
|
69
Paychex
PAYX
$50.2B
| $804K | 0.19% |
14,124
-2,266
| -14% | -$129K |
|
70
Merck
MRK
$210B
| $793K | 0.19% |
12,374
-1,854
| -13% | -$119K |
|
71
Oracle
ORCL
$635B
| $764K | 0.18% |
15,247
-1,431
| -9% | -$71.7K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.18% |
822
-60
| -7% | -$54.5K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $744K | 0.18% |
16,499
-1,227
| -7% | -$55.3K |
|
74
Kimberly-Clark
KMB
$42.8B
| $738K | 0.18% |
5,717
+60
| +1% | +$7.75K |
|
75
Qualcomm
QCOM
$173B
| $710K | 0.17% |
12,855
-2,420
| -16% | -$134K |
|