SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.27%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
110
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$431K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$43.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$234K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.36% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $579K | 0.18% |
11,566
-194
| -2% | -$9.71K |
|
77
Kimberly-Clark
KMB
$42.8B
| $536K | 0.17% |
5,005
+32
| +0.6% | +$3.43K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $502K | 0.15% |
7,785
+432
| +6% | +$27.9K |
|
79
UnitedHealth
UNH
$281B
| $488K | 0.15% |
4,125
-373
| -8% | -$44.1K |
|
80
SPDR Gold Trust
GLD
$107B
| $469K | 0.14% |
4,124
| – | – |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $462K | 0.14% |
11,248
-776
| -6% | -$31.9K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.13% |
2
-198
| -99% | -$43.1M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $417K | 0.13% |
4,790
+506
| +12% | +$44.1K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $400K | 0.12% |
3,958
+18
| +0.5% | +$1.82K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $383K | 0.12% |
2,023
-197
| -9% | -$37.3K |
|
86
Emerson Electric
EMR
$74.3B
| $377K | 0.12% |
6,664
+680
| +11% | +$38.5K |
|
87
Colgate-Palmolive
CL
$67.9B
| $373K | 0.12% |
5,376
+7
| +0.1% | +$486 |
|
|
BMS
88
DELISTED
Bemis
BMS
| $347K | 0.11% |
7,500
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $334K | 0.1% |
4,285
+25
| +0.6% | +$1.95K |
|
90
Nike
NKE
$114B
| $314K | 0.1% |
3,129
+43
| +1% | +$4.32K |
|
91
Kinder Morgan
KMI
$60B
| $292K | 0.09% |
6,938
+659
| +10% | +$27.7K |
|
92
Qualcomm
QCOM
$173B
| $287K | 0.09% |
4,141
+784
| +23% | +$54.3K |
|
93
Northern Trust
NTRS
$25B
| $278K | 0.09% |
3,991
-377
| -9% | -$26.3K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $277K | 0.09% |
2,803
-266
| -9% | -$26.3K |
|
95
Visa
V
$683B
| $275K | 0.08% |
+4,199
| New | +$275K |
|
96
Dominion Energy
D
$51.1B
| $274K | 0.08% |
3,873
+58
| +2% | +$4.1K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $271K | 0.08% |
3,000
| – | – |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $260K | 0.08% |
3,391
| – | – |
|
99
Eli Lilly
LLY
$657B
| $251K | 0.08% |
3,454
+271
| +9% | +$19.7K |
|
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $250K | 0.08% |
2,366
-10,240
| -81% | -$1.08M |
|