SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
57
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 2 |
Vanguard Growth ETF
VUG
|
$849K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$705K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$319K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$923K |
| 3 |
Eli Lilly
LLY
|
$271K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
3M
MMM
|
$150K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.7% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.74% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $490K | 0.19% |
13,292
+4,851
| +57% | +$179K |
|
77
Emerson Electric
EMR
$74.3B
| $478K | 0.18% |
7,156
-120
| -2% | -$8.02K |
|
78
UnitedHealth
UNH
$281B
| $472K | 0.18% |
5,752
+273
| +5% | +$22.4K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.17% |
8,760
+354
| +4% | +$18.4K |
|
80
Altria Group
MO
$113B
| $431K | 0.17% |
11,516
-509
| -4% | -$19.1K |
|
81
Walmart
WMT
$774B
| $412K | 0.16% |
5,390
+20
| +0.4% | +$1.53K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.14% |
200
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $375K | 0.14% |
2,188
+10
| +0.5% | +$1.71K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $365K | 0.14% |
4,090
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $347K | 0.13% |
5,343
-65
| -1% | -$4.22K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $344K | 0.13% |
3,186
-219
| -6% | -$23.6K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $308K | 0.12% |
4,201
+44
| +1% | +$3.23K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.12% |
3,093
+21
| +0.7% | +$2.04K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $294K | 0.11% |
7,500
| – | – |
|
90
Northern Trust
NTRS
$25B
| $286K | 0.11% |
4,367
-575
| -12% | -$37.7K |
|
91
Dominion Energy
D
$51.1B
| $271K | 0.1% |
3,815
| – | – |
|
92
Brown-Forman Class B
BF.B
$14.2B
| $269K | 0.1% |
3,000
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $249K | 0.1% |
2,882
| – | – |
|
94
Caterpillar
CAT
$196B
| $237K | 0.09% |
+2,386
| New | +$237K |
|
95
Fastenal
FAST
$57B
| $235K | 0.09% |
4,771
+157
| +3% | +$7.73K |
|
96
Qualcomm
QCOM
$173B
| $234K | 0.09% |
2,972
+93
| +3% | +$7.32K |
|
97
Nike
NKE
$114B
| $227K | 0.09% |
3,077
-498
| -14% | -$36.7K |
|
98
TotalEnergies
TTE
$137B
| $224K | 0.09% |
+3,413
| New | +$224K |
|
|
GAP
99
The Gap, Inc.
GAP
$8.21B
| $224K | 0.09% |
5,586
| – | – |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $213K | 0.08% |
3,804
+63
| +2% | +$3.53K |
|