SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-9.25%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+10%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
192
New
13
Increased
65
Reduced
69
Closed
21
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.9M |
| 4 |
iShares Gold Trust
IAU
|
$12.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$11.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$1.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
| 4 |
Schlumberger
SLB
|
$765K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$400K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.94% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.19M | 0.24% |
12,743
-378
| -3% | -$35.2K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.14M | 0.23% |
19,839
+5,628
| +40% | +$323K |
|
53
Wells Fargo
WFC
$263B
| $1.13M | 0.23% |
24,598
-635
| -3% | -$29.2K |
|
54
ConocoPhillips
COP
$124B
| $1.09M | 0.22% |
17,530
-64
| -0.4% | -$3.99K |
|
55
AT&T
T
$209B
| $1.04M | 0.21% |
36,468
-239
| -0.7% | -$6.82K |
|
56
United Parcel Service
UPS
$74.1B
| $1.04M | 0.21% |
10,642
-233
| -2% | -$22.7K |
|
57
Altria Group
MO
$113B
| $972K | 0.2% |
19,681
-431
| -2% | -$21.3K |
|
58
Bank of America
BAC
$376B
| $967K | 0.2% |
39,247
-6,334
| -14% | -$156K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $945K | 0.19% |
9,162
+2,521
| +38% | +$260K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $936K | 0.19% |
19,921
+2,002
| +11% | +$94.1K |
|
61
Coca-Cola
KO
$297B
| $929K | 0.19% |
19,612
-405
| -2% | -$19.2K |
|
62
Visa
V
$683B
| $926K | 0.19% |
7,022
-219
| -3% | -$28.9K |
|
63
IBM
IBM
$227B
| $917K | 0.19% |
8,071
-239
| -3% | -$27.2K |
|
64
Amgen
AMGN
$155B
| $852K | 0.17% |
4,379
-8
| -0.2% | -$1.56K |
|
65
Boeing
BA
$177B
| $843K | 0.17% |
2,615
+123
| +5% | +$39.7K |
|
66
Amazon
AMZN
$2.44T
| $825K | 0.17% |
549
+118
| +27% | +$177K |
|
67
Union Pacific
UNP
$133B
| $795K | 0.16% |
5,751
+9
| +0.2% | +$1.24K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $788K | 0.16% |
9,113
-226
| -2% | -$19.5K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.16% |
5,075
-586
| -10% | -$90.4K |
|
70
Texas Instruments
TXN
$184B
| $757K | 0.16% |
8,008
-24
| -0.3% | -$2.27K |
|
71
Illinois Tool Works
ITW
$77.1B
| $714K | 0.15% |
5,633
-59
| -1% | -$7.48K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $682K | 0.14% |
659
-18
| -3% | -$18.6K |
|
73
Stryker
SYK
$150B
| $625K | 0.13% |
3,987
+5
| +0.1% | +$784 |
|
74
Paychex
PAYX
$50.2B
| $621K | 0.13% |
9,537
-18
| -0.2% | -$1.17K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.13% |
2
| – | – |
|