SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+8.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
184
New
11
Increased
42
Reduced
99
Closed
11
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.2M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.17M | 0.22% |
27,516
-1,408
| -5% | -$59.8K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.15M | 0.22% |
18,138
-1,701
| -9% | -$107K |
|
53
United Parcel Service
UPS
$74.1B
| $1.14M | 0.21% |
10,172
-470
| -4% | -$52.5K |
|
54
ConocoPhillips
COP
$124B
| $1.08M | 0.2% |
16,220
-1,310
| -7% | -$87.5K |
|
55
Bank of America
BAC
$376B
| $1.06M | 0.2% |
38,577
-670
| -2% | -$18.5K |
|
56
Visa
V
$683B
| $1.06M | 0.2% |
6,779
-243
| -3% | -$38K |
|
57
AbbVie
ABBV
$372B
| $1.06M | 0.2% |
13,131
-1,983
| -13% | -$160K |
|
58
IBM
IBM
$227B
| $1.05M | 0.2% |
7,456
-615
| -8% | -$86.8K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $986K | 0.19% |
18,854
-1,067
| -5% | -$55.8K |
|
60
Altria Group
MO
$113B
| $971K | 0.18% |
16,906
-2,775
| -14% | -$159K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $960K | 0.18% |
8,122
-1,040
| -11% | -$123K |
|
62
Amazon
AMZN
$2.44T
| $917K | 0.17% |
515
-34
| -6% | -$60.5K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $894K | 0.17% |
4,978
-97
| -2% | -$17.4K |
|
64
AT&T
T
$209B
| $873K | 0.16% |
27,850
-8,618
| -24% | -$270K |
|
65
Wells Fargo
WFC
$263B
| $842K | 0.16% |
17,416
-7,182
| -29% | -$347K |
|
66
Texas Instruments
TXN
$184B
| $817K | 0.15% |
7,700
-308
| -4% | -$32.7K |
|
67
Union Pacific
UNP
$133B
| $804K | 0.15% |
4,809
-942
| -16% | -$157K |
|
68
Coca-Cola
KO
$297B
| $798K | 0.15% |
17,026
-2,586
| -13% | -$121K |
|
69
Stryker
SYK
$150B
| $788K | 0.15% |
3,991
+4
| +0.1% | +$790 |
|
70
Paychex
PAYX
$50.2B
| $756K | 0.14% |
9,427
-110
| -1% | -$8.82K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 0.14% |
625
-34
| -5% | -$39.9K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $728K | 0.14% |
10,403
+2,930
| +39% | +$205K |
|
73
Amgen
AMGN
$155B
| $690K | 0.13% |
3,629
-750
| -17% | -$143K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $668K | 0.13% |
2,363
+441
| +23% | +$125K |
|
75
Illinois Tool Works
ITW
$77.1B
| $663K | 0.13% |
4,617
-1,016
| -18% | -$146K |
|