SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+6.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.7M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$2.72M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
$2.32M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$595K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$560K |
| 5 |
Microsoft
MSFT
|
$391K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.18M | 0.2% |
4,912
+6
| +0.1% | +$1.45K |
|
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.16M | 0.19% |
38,577
-76,399
| -66% | -$2.29M |
|
53
Pfizer
PFE
$141B
| $1.14M | 0.19% |
29,089
-614
| -2% | -$24.1K |
|
54
United Parcel Service
UPS
$72.3B
| $1.13M | 0.19% |
9,647
-513
| -5% | -$60K |
|
55
IBM
IBM
$227B
| $1.1M | 0.18% |
8,179
+168
| +2% | +$22.4K |
|
56
McDonald's
MCD
$226B
| $1.1M | 0.18% |
5,543
+3
| +0.1% | +$593 |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.08M | 0.18% |
18,617
+176
| +1% | +$10.2K |
|
58
Visa
V
$681B
| $1.06M | 0.17% |
5,627
+7
| +0.1% | +$1.32K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.01M | 0.17% |
14,733
+104
| +0.7% | +$7.15K |
|
60
AbbVie
ABBV
$374B
| $993K | 0.16% |
11,215
+479
| +4% | +$42.4K |
|
61
AT&T
T
$208B
| $987K | 0.16% |
25,262
-154
| -0.6% | -$6.02K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $966K | 0.16% |
4,543
| – | – |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $903K | 0.15% |
6,735
+1
| +0% | +$134 |
|
64
Coca-Cola
KO
$297B
| $897K | 0.15% |
16,206
-46
| -0.3% | -$2.55K |
|
65
Texas Instruments
TXN
$178B
| $895K | 0.15% |
6,975
-635
| -8% | -$81.5K |
|
66
Amazon
AMZN
$2.41T
| $861K | 0.14% |
466
-46
| -9% | -$85K |
|
67
Stryker
SYK
$149B
| $841K | 0.14% |
4,006
+5
| +0.1% | +$1.05K |
|
68
Union Pacific
UNP
$132B
| $815K | 0.13% |
4,506
+8
| +0.2% | +$1.45K |
|
69
Illinois Tool Works
ITW
$76.2B
| $799K | 0.13% |
4,447
-276
| -6% | -$49.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $782K | 0.13% |
585
-22
| -4% | -$29.4K |
|
71
ConocoPhillips
COP
$118B
| $778K | 0.13% |
11,960
-1,108
| -8% | -$72.1K |
|
72
Altria Group
MO
$112B
| $764K | 0.13% |
15,310
-303
| -2% | -$15.1K |
|
73
Paychex
PAYX
$48.8B
| $740K | 0.12% |
8,705
+37
| +0.4% | +$3.15K |
|
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $734K | 0.12% |
17,702
| – | – |
|
75
iShares Global 100 ETF
IOO
$7.02B
| $687K | 0.11% |
12,741
+49
| +0.4% | +$2.64K |
|