SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.23%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.2%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$1.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$492K |
| 4 |
DuPont de Nemours
DD
|
$373K |
| 5 |
Dominion Energy
D
|
$360K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$414K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$407K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$353K |
| 5 |
3M
MMM
|
$292K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.17M | 0.28% |
16,338
-103
| -0.6% | -$7.36K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.25% |
6,848
+691
| +11% | +$108K |
|
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.24% |
12,324
-4,266
| -26% | -$353K |
|
54
Illinois Tool Works
ITW
$77.1B
| $997K | 0.24% |
5,974
-160
| -3% | -$26.7K |
|
55
Coca-Cola
KO
$297B
| $987K | 0.24% |
21,505
-1,378
| -6% | -$63.2K |
|
56
Union Pacific
UNP
$133B
| $954K | 0.23% |
7,116
-391
| -5% | -$52.4K |
|
57
Schlumberger
SLB
$55B
| $935K | 0.22% |
13,877
-1,066
| -7% | -$71.8K |
|
58
Texas Instruments
TXN
$184B
| $885K | 0.21% |
8,478
-846
| -9% | -$88.3K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $877K | 0.21% |
5,931
+20
| +0.3% | +$2.96K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $862K | 0.21% |
16,848
+380
| +2% | +$19.4K |
|
61
Philip Morris
PM
$260B
| $853K | 0.2% |
8,071
-1,194
| -13% | -$126K |
|
62
Visa
V
$683B
| $826K | 0.2% |
7,243
-211
| -3% | -$24.1K |
|
63
Amgen
AMGN
$155B
| $808K | 0.19% |
4,644
-254
| -5% | -$44.2K |
|
64
Stryker
SYK
$150B
| $796K | 0.19% |
5,140
-1,138
| -18% | -$176K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.18% |
10,378
-500
| -5% | -$36.3K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $726K | 0.17% |
694
-17
| -2% | -$17.8K |
|
67
Oracle
ORCL
$635B
| $700K | 0.17% |
14,807
-456
| -3% | -$21.6K |
|
68
CVS Health
CVS
$92.8B
| $683K | 0.16% |
9,419
-418
| -4% | -$30.3K |
|
69
Paychex
PAYX
$50.2B
| $652K | 0.16% |
9,584
-502
| -5% | -$34.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $637K | 0.15% |
2,386
+246
| +11% | +$65.7K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $634K | 0.15% |
10,339
+1,390
| +16% | +$85.2K |
|
72
Novartis
NVS
$245B
| $613K | 0.15% |
7,300
-502
| -6% | -$42.2K |
|
73
Kimberly-Clark
KMB
$42.8B
| $601K | 0.14% |
4,982
-101
| -2% | -$12.2K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.14% |
2
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $590K | 0.14% |
13,162
+48
| +0.4% | +$2.15K |
|