SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
| 3 |
Old Dominion Freight Line
ODFL
|
$209K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$149K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.5K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.08M |
| 3 |
UNIFI
UFI
|
$2.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.54% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.07M | 0.27% |
42,014
-496
| -1% | -$12.6K |
|
52
Altria Group
MO
$113B
| $1.04M | 0.26% |
16,441
-677
| -4% | -$42.9K |
|
53
Schlumberger
SLB
$55B
| $1.04M | 0.26% |
14,943
-293
| -2% | -$20.4K |
|
54
Coca-Cola
KO
$297B
| $1.03M | 0.26% |
22,883
-1,917
| -8% | -$86.3K |
|
55
Philip Morris
PM
$260B
| $1.03M | 0.26% |
9,265
-1,009
| -10% | -$112K |
|
56
Amgen
AMGN
$155B
| $913K | 0.23% |
4,898
+2
| +0% | +$373 |
|
57
Illinois Tool Works
ITW
$77.1B
| $908K | 0.23% |
6,134
-785
| -11% | -$116K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $896K | 0.23% |
6,157
+1
| +0% | +$146 |
|
59
Stryker
SYK
$150B
| $892K | 0.22% |
6,278
-3,392
| -35% | -$482K |
|
60
Union Pacific
UNP
$133B
| $871K | 0.22% |
7,507
-570
| -7% | -$66.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $840K | 0.21% |
10,878
-682
| -6% | -$52.7K |
|
62
Texas Instruments
TXN
$184B
| $836K | 0.21% |
9,324
-3,433
| -27% | -$308K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $835K | 0.21% |
5,911
-149
| -2% | -$21K |
|
64
CVS Health
CVS
$92.8B
| $800K | 0.2% |
9,837
-762
| -7% | -$62K |
|
65
Visa
V
$683B
| $784K | 0.2% |
7,454
-1,329
| -15% | -$140K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $771K | 0.19% |
16,468
-31
| -0.2% | -$1.45K |
|
67
Oracle
ORCL
$635B
| $738K | 0.19% |
15,263
+16
| +0.1% | +$774 |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $682K | 0.17% |
711
-111
| -14% | -$106K |
|
69
Novartis
NVS
$245B
| $670K | 0.17% |
7,802
+25
| +0.3% | +$2.15K |
|
70
Paychex
PAYX
$50.2B
| $605K | 0.15% |
10,086
-4,038
| -29% | -$242K |
|
71
Kimberly-Clark
KMB
$42.8B
| $598K | 0.15% |
5,083
-634
| -11% | -$74.6K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $583K | 0.15% |
8,143
-331
| -4% | -$23.7K |
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $579K | 0.15% |
+5,281
| New | +$579K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.14% |
8,949
-1,498
| -14% | -$95.4K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $569K | 0.14% |
13,114
-557
| -4% | -$24.2K |
|