SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
-1.29%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
-$9.84M
(-2.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$355K |
| 4 |
Archer Daniels Midland
ADM
|
$327K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
Top Sells
| 1 |
Boeing
BA
|
$696K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 4 |
Chubb
CB
|
$373K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.01M | 0.25% |
16,251
-87
| -0.5% | -$5.42K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $941K | 0.23% |
11,563
-761
| -6% | -$61.9K |
|
53
Coca-Cola
KO
$295B
| $934K | 0.23% |
21,505
| – | – |
|
54
Illinois Tool Works
ITW
$76.9B
| $929K | 0.23% |
5,927
-47
| -0.8% | -$7.37K |
|
55
Union Pacific
UNP
$132B
| $909K | 0.22% |
6,758
-358
| -5% | -$48.2K |
|
56
Visa
V
$681B
| $906K | 0.22% |
7,577
+334
| +5% | +$39.9K |
|
57
Schlumberger
SLB
$53.5B
| $894K | 0.22% |
13,803
-74
| -0.5% | -$4.79K |
|
58
Texas Instruments
TXN
$171B
| $858K | 0.21% |
8,256
-222
| -3% | -$23.1K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $851K | 0.21% |
52,068
+1,524
| +3% | +$24.9K |
|
60
Vanguard Small-Cap ETF
VB
$66.3B
| $844K | 0.21% |
5,744
-187
| -3% | -$27.5K |
|
|
61
Boeing
BA
$175B
| $839K | 0.21% |
2,557
-2,121
| -45% | -$696K |
|
62
Stryker
SYK
$152B
| $828K | 0.2% |
5,147
+7
| +0.1% | +$1.13K |
|
63
Philip Morris
PM
$250B
| $810K | 0.2% |
8,150
+79
| +1% | +$7.85K |
|
64
Amgen
AMGN
$150B
| $771K | 0.19% |
4,521
-123
| -3% | -$21K |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $697K | 0.17% |
13,520
-360
| -3% | -$18.6K |
|
66
Oracle
ORCL
$625B
| $678K | 0.17% |
14,822
+15
| +0.1% | +$686 |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $612K | 0.15% |
5,707
+391
| +7% | +$41.9K |
|
68
Paychex
PAYX
$49.2B
| $599K | 0.15% |
9,722
+138
| +1% | +$8.5K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.15% |
2
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $598K | 0.15% |
2,274
-112
| -5% | -$29.5K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.15% |
9,120
-1,258
| -12% | -$82.3K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $582K | 0.14% |
13,162
| – | – |
|
73
iShares Global 100 ETF
IOO
$7.05B
| $570K | 0.14% |
12,486
| – | – |
|
74
Novartis
NVS
$249B
| $570K | 0.14% |
7,874
-273
| -3% | -$19.8K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $558K | 0.14% |
8,195
| – | – |
|