SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.42%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
71
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.63M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
DuPont de Nemours
DD
|
$232K |
| 3 |
Lincoln National
LNC
|
$228K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$223K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$220K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.67% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $579K | 0.19% |
11,760
+73
| +0.6% | +$3.59K |
|
77
Kimberly-Clark
KMB
$42.7B
| $575K | 0.19% |
4,973
+1
| +0% | +$116 |
|
78
Boeing
BA
$179B
| $552K | 0.18% |
4,245
+4
| +0.1% | +$520 |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $504K | 0.16% |
12,024
-5,332
| -31% | -$223K |
|
80
SPDR Gold Trust
GLD
$110B
| $468K | 0.15% |
4,124
| – | – |
|
81
UnitedHealth
UNH
$280B
| $455K | 0.15% |
4,498
+29
| +0.6% | +$2.93K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.15% |
200
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $434K | 0.14% |
7,353
+32
| +0.4% | +$1.89K |
|
84
Vanguard S&P 500 ETF
VOO
$720B
| $418K | 0.14% |
2,220
+12
| +0.5% | +$2.26K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $408K | 0.13% |
3,940
| – | – |
|
86
Colgate-Palmolive
CL
$68.2B
| $371K | 0.12% |
5,369
+9
| +0.2% | +$622 |
|
87
Emerson Electric
EMR
$73.9B
| $369K | 0.12% |
5,984
-614
| -9% | -$37.9K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $339K | 0.11% |
7,500
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $338K | 0.11% |
4,260
+19
| +0.4% | +$1.51K |
|
90
Nike
NKE
$110B
| $297K | 0.1% |
3,086
+3
| +0.1% | +$289 |
|
91
Northern Trust
NTRS
$24.7B
| $294K | 0.1% |
4,368
| – | – |
|
92
Dominion Energy
D
$50.5B
| $293K | 0.09% |
3,815
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$115B
| $293K | 0.09% |
3,069
+185
| +6% | +$17.7K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $268K | 0.09% |
4,284
+17
| +0.4% | +$1.06K |
|
95
Kinder Morgan
KMI
$59.4B
| $266K | 0.09% |
+6,279
| New | +$266K |
|
96
Brown-Forman Class B
BF.B
$13.8B
| $264K | 0.09% |
3,000
| – | – |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258K | 0.08% |
+3,391
| New | +$258K |
|
98
Qualcomm
QCOM
$171B
| $250K | 0.08% |
3,357
+392
| +13% | +$29.2K |
|
99
Mondelez International
MDLZ
$80B
| $234K | 0.08% |
6,435
+15
| +0.2% | +$545 |
|
100
Fastenal
FAST
$56.5B
| $228K | 0.07% |
4,796
+9
| +0.2% | +$428 |
|