SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.68%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+3.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
60
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$598K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$551K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$462K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Staples | 2.06% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.1M | 0.2% | 8,008 +552 | +7% | +$76.1K |
|
52
Boeing
BA
$177B
| $1.1M | 0.2% | 3,016 -195 | -6% | -$71K |
|
53
Bank of America
BAC
$376B
| $1.06M | 0.19% | 36,687 -1,890 | -5% | -$54.8K |
|
54
United Parcel Service
UPS
$74.1B
| $1.05M | 0.19% | 10,192 +20 | +0.2% | +$2.07K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.05M | 0.19% | 8,605 +483 | +6% | +$58.9K |
|
56
Visa
V
$683B
| $992K | 0.18% | 5,716 -1,063 | -16% | -$184K |
|
57
Amazon
AMZN
$2.44T
| $970K | 0.18% | 512 -3 | -0.6% | -$5.68K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $968K | 0.18% | 18,240 -614 | -3% | -$32.6K |
|
59
ConocoPhillips
COP
$124B
| $946K | 0.17% | 15,510 -710 | -4% | -$43.3K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $894K | 0.16% | 4,787 -191 | -4% | -$35.7K |
|
61
Texas Instruments
TXN
$184B
| $874K | 0.16% | 7,614 -86 | -1% | -$9.87K |
|
62
AbbVie
ABBV
$372B
| $870K | 0.16% | 11,963 -1,168 | -9% | -$84.9K |
|
63
AT&T
T
$209B
| $869K | 0.16% | 25,921 -1,929 | -7% | -$64.7K |
|
64
Coca-Cola
KO
$297B
| $845K | 0.15% | 16,598 -428 | -3% | -$21.8K |
|
65
Stryker
SYK
$150B
| $822K | 0.15% | 3,996 +5 | +0.1% | +$1.03K |
|
66
Altria Group
MO
$113B
| $806K | 0.15% | 17,017 +111 | +0.7% | +$5.26K |
|
67
Union Pacific
UNP
$133B
| $773K | 0.14% | 4,572 -237 | -5% | -$40.1K |
|
68
Paychex
PAYX
$50.2B
| $714K | 0.13% | 8,673 -754 | -8% | -$62.1K |
|
69
Illinois Tool Works
ITW
$77.1B
| $712K | 0.13% | 4,720 +103 | +2% | +$15.5K |
|
70
Amgen
AMGN
$155B
| $687K | 0.13% | 3,729 +100 | +3% | +$18.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $685K | 0.13% | 634 +9 | +1% | +$9.72K |
|
72
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $652K | 0.12% | 8,847 +21 | +0.2% | +$1.55K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.12% | 2 | – | – |
|
74
iShares Global 100 ETF
IOO
$7.01B
| $620K | 0.11% | 12,691 +80 | +0.6% | +$3.91K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $616K | 0.11% | 2,103 -260 | -11% | -$76.2K |
|