SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.99%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$744K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$544K |
| 4 |
Exxon Mobil
XOM
|
$543K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$452K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Staples | 2.08% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.17M | 0.21% |
8,011
+3
| +0% | +$436 |
|
52
Pfizer
PFE
$141B
| $1.07M | 0.19% |
29,703
+2,847
| +11% | +$102K |
|
53
Bank of America
BAC
$376B
| $1.06M | 0.19% |
36,218
-469
| -1% | -$13.7K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.18% |
18,441
+201
| +1% | +$11K |
|
55
Texas Instruments
TXN
$184B
| $983K | 0.17% |
7,610
-4
| -0.1% | -$517 |
|
56
Visa
V
$683B
| $967K | 0.17% |
5,620
-96
| -2% | -$16.5K |
|
57
AT&T
T
$209B
| $962K | 0.17% |
25,416
-505
| -2% | -$19.1K |
|
58
Amgen
AMGN
$155B
| $949K | 0.17% |
4,906
+1,177
| +32% | +$228K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $938K | 0.17% |
14,629
-4,248
| -23% | -$272K |
|
60
Amazon
AMZN
$2.44T
| $889K | 0.16% |
512
| – | – |
|
61
Coca-Cola
KO
$297B
| $885K | 0.16% |
16,252
-346
| -2% | -$18.8K |
|
62
Stryker
SYK
$150B
| $866K | 0.15% |
4,001
+5
| +0.1% | +$1.08K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $858K | 0.15% |
4,543
-244
| -5% | -$46.1K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $832K | 0.15% |
6,734
-1,871
| -22% | -$231K |
|
65
AbbVie
ABBV
$372B
| $813K | 0.14% |
10,736
-1,227
| -10% | -$92.9K |
|
66
ConocoPhillips
COP
$124B
| $745K | 0.13% |
13,068
-2,442
| -16% | -$139K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $740K | 0.13% |
607
-27
| -4% | -$32.9K |
|
68
Illinois Tool Works
ITW
$77.1B
| $739K | 0.13% |
4,723
+3
| +0.1% | +$469 |
|
69
Union Pacific
UNP
$133B
| $729K | 0.13% |
4,498
-74
| -2% | -$12K |
|
70
Paychex
PAYX
$50.2B
| $717K | 0.13% |
8,668
-5
| -0.1% | -$414 |
|
71
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $674K | 0.12% |
17,702
+8,646
| +95% | +$329K |
|
72
Altria Group
MO
$113B
| $639K | 0.11% |
15,613
-1,404
| -8% | -$57.5K |
|
73
iShares Global 100 ETF
IOO
$7.01B
| $628K | 0.11% |
12,692
+1
| +0% | +$49 |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.11% |
2
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $597K | 0.11% |
2,011
-92
| -4% | -$27.3K |
|