SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.39%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
104
New
2
Increased
56
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$666K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$512K |
| 5 |
Vanguard Growth ETF
VUG
|
$421K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$222K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 3 |
Schwab International Equity ETF
SCHF
|
$197K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$195K |
| 5 |
Target
TGT
|
$171K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 4.57% |
| 4 | Consumer Staples | 4.56% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $528K | 0.19% |
4,124
| – | – |
|
77
Altria Group
MO
$113B
| $491K | 0.18% |
11,713
+197
| +2% | +$8.26K |
|
78
Emerson Electric
EMR
$74.3B
| $437K | 0.16% |
6,578
-578
| -8% | -$38.4K |
|
79
Walmart
WMT
$774B
| $405K | 0.15% |
5,391
+1
| +0% | +$75 |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $394K | 0.14% |
2,198
+10
| +0.5% | +$1.79K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.14% |
7,831
-929
| -11% | -$45.1K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.14% |
200
| – | – |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $377K | 0.14% |
4,091
+1
| +0% | +$92 |
|
84
Colgate-Palmolive
CL
$67.9B
| $365K | 0.13% |
5,351
+8
| +0.1% | +$546 |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $350K | 0.13% |
3,201
+15
| +0.5% | +$1.64K |
|
86
UnitedHealth
UNH
$281B
| $348K | 0.13% |
4,258
-1,494
| -26% | -$122K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.12% |
3,334
+241
| +8% | +$24.5K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.12% |
4,222
+21
| +0.5% | +$1.62K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $305K | 0.11% |
7,500
| – | – |
|
90
Dominion Energy
D
$51.1B
| $290K | 0.11% |
4,054
+239
| +6% | +$17.1K |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $283K | 0.1% |
3,000
| – | – |
|
92
Northern Trust
NTRS
$25B
| $280K | 0.1% |
4,368
+1
| +0% | +$64 |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $262K | 0.1% |
2,883
+1
| +0% | +$91 |
|
94
Caterpillar
CAT
$196B
| $249K | 0.09% |
2,291
-95
| -4% | -$10.3K |
|
95
DuPont de Nemours
DD
$32.2B
| $239K | 0.09% |
+4,636
| New | +$239K |
|
96
Nike
NKE
$114B
| $239K | 0.09% |
3,080
+3
| +0.1% | +$233 |
|
97
TotalEnergies
TTE
$137B
| $239K | 0.09% |
3,313
-100
| -3% | -$7.21K |
|
98
Qualcomm
QCOM
$173B
| $238K | 0.09% |
3,009
+37
| +1% | +$2.93K |
|
|
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
| $238K | 0.09% |
+5,595
| New | +$238K |
|
100
Fastenal
FAST
$57B
| $237K | 0.09% |
4,779
+8
| +0.2% | +$397 |
|