SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$444M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 2 |
Old Dominion Freight Line
ODFL
|
$273K |
| 3 |
UNIFI
UFI
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$190K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $1.23M | 0.28% |
39,363
-627
| -2% | -$19.6K |
|
52
Altria Group
MO
$112B
| $1.21M | 0.27% |
20,112
+271
| +1% | +$16.3K |
|
53
McDonald's
MCD
$226B
| $1.12M | 0.25% |
6,663
+2
| +0% | +$335 |
|
54
Visa
V
$681B
| $1.09M | 0.24% |
7,241
+1
| +0% | +$150 |
|
55
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.24% |
5,661
-985
| -15% | -$183K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $950K | 0.21% |
53,757
+1,689
| +3% | +$29.8K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $941K | 0.21% |
+14,211
| New | +$941K |
|
58
Union Pacific
UNP
$132B
| $935K | 0.21% |
5,742
+18
| +0.3% | +$2.93K |
|
59
Boeing
BA
$174B
| $927K | 0.21% |
2,492
-32
| -1% | -$11.9K |
|
60
Coca-Cola
KO
$294B
| $925K | 0.21% |
20,017
-95
| -0.5% | -$4.39K |
|
61
Amgen
AMGN
$151B
| $909K | 0.2% |
4,387
-125
| -3% | -$25.9K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $889K | 0.2% |
9,339
-43
| -0.5% | -$4.09K |
|
63
Amazon
AMZN
$2.51T
| $863K | 0.19% |
8,620
+3,360
| +64% | +$336K |
|
64
Texas Instruments
TXN
$170B
| $862K | 0.19% |
8,032
-81
| -1% | -$8.69K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $808K | 0.18% |
13,540
+220
| +2% | +$13.1K |
|
66
Illinois Tool Works
ITW
$77.4B
| $803K | 0.18% |
5,692
+2
| +0% | +$282 |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $793K | 0.18% |
+13,282
| New | +$793K |
|
68
Schlumberger
SLB
$53.7B
| $765K | 0.17% |
12,559
-896
| -7% | -$54.6K |
|
69
Stryker
SYK
$151B
| $707K | 0.16% |
3,982
-305
| -7% | -$54.2K |
|
70
Paychex
PAYX
$49.4B
| $704K | 0.16% |
9,555
+47
| +0.5% | +$3.46K |
|
71
CVS Health
CVS
$93.5B
| $668K | 0.15% |
8,483
-402
| -5% | -$31.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $662K | 0.15% |
2,276
+38
| +2% | +$11.1K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.15% |
8,864
+40
| +0.5% | +$2.92K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.14% |
2
| – | – |
|
75
iShares Global 100 ETF
IOO
$7.08B
| $612K | 0.14% |
12,548
| – | – |
|