SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.4%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.8%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
105
New
4
Increased
35
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
$628K |
| 3 |
Vanguard Growth ETF
VUG
|
$402K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$335K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$330K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$423K |
| 4 |
Lowe's Companies
LOW
|
$303K |
| 5 |
Truist Financial
TFC
|
$289K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 5.02% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $412K | 0.18% |
12,001
+21
| +0.2% | +$721 |
|
77
Walmart
WMT
$780B
| $393K | 0.17% |
5,316
| – | – |
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $389K | 0.17% |
3,633
-3,952
| -52% | -$423K |
|
79
Schlumberger
SLB
$53.5B
| $387K | 0.17% |
4,377
+1,398
| +47% | +$124K |
|
80
UnitedHealth
UNH
$280B
| $373K | 0.16% |
5,208
+16
| +0.3% | +$1.15K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $365K | 0.16% |
4,089
+1
| +0% | +$89 |
|
82
Bristol-Myers Squibb
BMY
$96.3B
| $364K | 0.16% |
7,868
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$656B
| $361K | 0.16% |
2,137
-43
| -2% | -$7.26K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.15% |
200
| – | – |
|
|
85
Vanguard S&P 500 ETF
VOO
$719B
| $335K | 0.15% |
+4,357
| New | +$335K |
|
86
Colgate-Palmolive
CL
$68.1B
| $321K | 0.14% |
5,408
+350
| +7% | +$20.8K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $313K | 0.14% |
6,493
+1,514
| +30% | +$73K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $308K | 0.13% |
4,640
-493
| -10% | -$32.7K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $293K | 0.13% |
7,500
| – | – |
|
|
NNC
90
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $288K | 0.13% |
23,434
-1,991
| -8% | -$24.5K |
|
91
Northern Trust
NTRS
$24.6B
| $269K | 0.12% |
+4,942
| New | +$269K |
|
92
Nike
NKE
$110B
| $268K | 0.12% |
3,687
-52
| -1% | -$3.78K |
|
93
Eli Lilly
LLY
$659B
| $267K | 0.12% |
5,307
| – | – |
|
94
Dominion Energy
D
$50.3B
| $262K | 0.11% |
4,190
-10
| -0.2% | -$625 |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $262K | 0.11% |
2,987
+160
| +6% | +$14K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $236K | 0.1% |
7,012
-928
| -12% | -$31.2K |
|
97
Fastenal
FAST
$56.4B
| $231K | 0.1% |
4,600
-29
| -0.6% | -$1.46K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $225K | 0.1% |
+2,878
| New | +$225K |
|
|
GAP
99
The Gap, Inc.
GAP
$8.38B
| $225K | 0.1% |
5,586
-1,119
| -17% | -$45.1K |
|
100
Mondelez International
MDLZ
$79.6B
| $218K | 0.1% |
+6,932
| New | +$218K |
|