SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+7.92%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
106
New
4
Increased
48
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$634K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 3 |
United Parcel Service
UPS
|
$374K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 5.6% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Staples | 4.8% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $462K | 0.18% |
12,025
+24
| +0.2% | +$922 |
|
77
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.17% |
8,406
+538
| +7% | +$28.6K |
|
78
Schlumberger
SLB
$55B
| $427K | 0.17% |
4,742
+365
| +8% | +$32.9K |
|
79
Walmart
WMT
$774B
| $423K | 0.16% |
5,370
+54
| +1% | +$4.25K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $414K | 0.16% |
7,885
+1,392
| +21% | +$73.1K |
|
81
UnitedHealth
UNH
$281B
| $413K | 0.16% |
5,479
+271
| +5% | +$20.4K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $395K | 0.15% |
4,090
+1
| +0% | +$97 |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $368K | 0.14% |
1,981
-156
| -7% | -$29K |
|
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.14% |
2,178
-2,179
| -50% | -$368K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $362K | 0.14% |
3,405
-228
| -6% | -$24.2K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.14% |
200
| – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $353K | 0.14% |
5,408
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $309K | 0.12% |
8,441
+1,429
| +20% | +$52.3K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $307K | 0.12% |
7,500
| – | – |
|
90
Northern Trust
NTRS
$25B
| $306K | 0.12% |
4,942
| – | – |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $297K | 0.12% |
4,157
-483
| -10% | -$34.5K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.11% |
3,072
+85
| +3% | +$8.16K |
|
93
Nike
NKE
$114B
| $281K | 0.11% |
3,575
-112
| -3% | -$8.8K |
|
94
Eli Lilly
LLY
$657B
| $271K | 0.11% |
5,307
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $248K | 0.1% |
2,882
+4
| +0.1% | +$344 |
|
96
Dominion Energy
D
$51.1B
| $247K | 0.1% |
3,815
-375
| -9% | -$24.3K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $227K | 0.09% |
3,000
| – | – |
|
98
Fastenal
FAST
$57B
| $219K | 0.09% |
4,614
+14
| +0.3% | +$664 |
|
|
GAP
99
The Gap, Inc.
GAP
$8.21B
| $218K | 0.08% |
5,586
| – | – |
|
100
Aflac
AFL
$57.2B
| $215K | 0.08% |
+3,211
| New | +$215K |
|