SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-0.81%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
110
New
2
Increased
66
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$743K |
| 3 |
Vanguard Growth ETF
VUG
|
$676K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$555K |
| 5 |
Schwab International Equity ETF
SCHF
|
$537K |
Top Sells
| 1 |
Medtronic
MDT
|
$385K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$260K |
| 3 |
VF Corp
VFC
|
$202K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$201K |
| 5 |
Walmart
WMT
|
$53.2K |
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Technology | 5.3% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $536K | 0.16% |
5,060
+55
| +1% | +$5.83K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.16% |
8,014
+229
| +3% | +$15.2K |
|
|
78
Walmart
WMT
$774B
| $512K | 0.16% |
7,224
-750
| -9% | -$53.2K |
|
79
UnitedHealth
UNH
$281B
| $504K | 0.15% |
4,135
+10
| +0.2% | +$1.22K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $484K | 0.15% |
11,248
| – | – |
|
81
SPDR Gold Trust
GLD
$107B
| $463K | 0.14% |
4,124
| – | – |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $417K | 0.13% |
4,902
+112
| +2% | +$9.53K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.12% |
2
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $384K | 0.12% |
2,032
+9
| +0.4% | +$1.7K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $377K | 0.11% |
3,958
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $370K | 0.11% |
6,676
+12
| +0.2% | +$665 |
|
87
Colgate-Palmolive
CL
$67.9B
| $352K | 0.11% |
5,384
+8
| +0.1% | +$523 |
|
88
Nike
NKE
$114B
| $338K | 0.1% |
3,132
+3
| +0.1% | +$324 |
|
|
BMS
89
DELISTED
Bemis
BMS
| $338K | 0.1% |
7,500
| – | – |
|
90
Visa
V
$683B
| $319K | 0.1% |
4,753
+554
| +13% | +$37.2K |
|
91
Northern Trust
NTRS
$25B
| $305K | 0.09% |
3,991
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.09% |
4,023
-262
| -6% | -$19.7K |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $301K | 0.09% |
3,000
| – | – |
|
94
Eli Lilly
LLY
$657B
| $284K | 0.09% |
3,402
-52
| -2% | -$4.34K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $278K | 0.08% |
2,803
| – | – |
|
96
Qualcomm
QCOM
$173B
| $269K | 0.08% |
4,303
+162
| +4% | +$10.1K |
|
97
Kinder Morgan
KMI
$60B
| $267K | 0.08% |
6,954
+16
| +0.2% | +$614 |
|
98
Dominion Energy
D
$51.1B
| $255K | 0.08% |
3,815
-58
| -1% | -$3.88K |
|
99
Mondelez International
MDLZ
$79.5B
| $252K | 0.08% |
6,115
+12
| +0.2% | +$495 |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $240K | 0.07% |
2,280
-86
| -4% | -$9.05K |
|