SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-0.55%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 3 |
Vanguard Growth ETF
VUG
|
$655K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$455K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
Top Sells
| 1 |
AbbVie
ABBV
|
$283K |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$238K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$232K |
| 4 |
IBM
IBM
|
$70.2K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.4K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.56% |
| 4 | Industrials | 4.27% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $535K | 0.19% |
4,972
| – | – |
|
77
SPDR Gold Trust
GLD
$107B
| $479K | 0.17% |
4,124
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.15% |
200
| – | – |
|
79
Emerson Electric
EMR
$74.3B
| $413K | 0.15% |
6,598
+20
| +0.3% | +$1.25K |
|
80
Walmart
WMT
$774B
| $408K | 0.14% |
5,336
-55
| -1% | -$4.21K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $399K | 0.14% |
2,208
+10
| +0.5% | +$1.81K |
|
82
UnitedHealth
UNH
$281B
| $385K | 0.14% |
4,469
+211
| +5% | +$18.2K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.13% |
7,321
-510
| -7% | -$26.1K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $359K | 0.13% |
3,940
-151
| -4% | -$13.8K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $351K | 0.12% |
3,215
+14
| +0.4% | +$1.53K |
|
86
Colgate-Palmolive
CL
$67.9B
| $350K | 0.12% |
5,360
+9
| +0.2% | +$588 |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.12% |
3,437
+103
| +3% | +$10.4K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $313K | 0.11% |
4,241
+19
| +0.5% | +$1.4K |
|
89
Northern Trust
NTRS
$25B
| $297K | 0.11% |
4,368
| – | – |
|
|
BMS
90
DELISTED
Bemis
BMS
| $285K | 0.1% |
7,500
| – | – |
|
91
Nike
NKE
$114B
| $275K | 0.1% |
3,083
+3
| +0.1% | +$268 |
|
92
Brown-Forman Class B
BF.B
$14.2B
| $271K | 0.1% |
3,000
| – | – |
|
93
Dominion Energy
D
$51.1B
| $264K | 0.09% |
3,815
-239
| -6% | -$16.5K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $264K | 0.09% |
2,884
+1
| +0% | +$92 |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $241K | 0.09% |
4,267
+446
| +12% | +$25.2K |
|
96
Caterpillar
CAT
$196B
| $232K | 0.08% |
2,341
+50
| +2% | +$4.96K |
|
97
DuPont de Nemours
DD
$32.2B
| $232K | 0.08% |
4,426
-210
| -5% | -$11K |
|
98
Lincoln National
LNC
$8.14B
| $228K | 0.08% |
+4,259
| New | +$228K |
|
99
Qualcomm
QCOM
$173B
| $222K | 0.08% |
2,965
-44
| -1% | -$3.29K |
|
100
Mondelez International
MDLZ
$79.5B
| $220K | 0.08% |
6,420
+412
| +7% | +$14.1K |
|