SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-6.49%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-6.4%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
111
New
4
Increased
62
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$566K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$515K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$453K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$698K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$417K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $485K | 0.16% |
3,958
| – | – |
|
77
UnitedHealth
UNH
$281B
| $481K | 0.16% |
4,144
+9
| +0.2% | +$1.05K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.15% |
8,044
+30
| +0.4% | +$1.78K |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $463K | 0.15% |
2,414
-79,733
| -97% | -$15.3M |
|
80
SPDR Gold Trust
GLD
$107B
| $441K | 0.14% |
4,124
| – | – |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $430K | 0.14% |
11,248
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.13% |
2
| – | – |
|
83
Nike
NKE
$114B
| $385K | 0.12% |
3,134
+2
| +0.1% | +$246 |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $359K | 0.12% |
2,043
+11
| +0.5% | +$1.93K |
|
85
Kraft Heinz
KHC
$33.1B
| $347K | 0.11% |
+4,914
| New | +$347K |
|
86
Colgate-Palmolive
CL
$67.9B
| $337K | 0.11% |
5,318
-66
| -1% | -$4.18K |
|
87
Visa
V
$683B
| $326K | 0.11% |
4,677
-76
| -2% | -$5.3K |
|
88
Qualcomm
QCOM
$173B
| $320K | 0.1% |
5,965
+1,662
| +39% | +$89.2K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $297K | 0.1% |
7,500
| – | – |
|
90
Eli Lilly
LLY
$657B
| $292K | 0.09% |
3,485
+83
| +2% | +$6.95K |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $291K | 0.09% |
3,000
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $287K | 0.09% |
3,940
-83
| -2% | -$6.05K |
|
93
Medtronic
MDT
$119B
| $280K | 0.09% |
4,183
-5,327
| -56% | -$357K |
|
94
Dominion Energy
D
$51.1B
| $268K | 0.09% |
3,815
| – | – |
|
95
Northern Trust
NTRS
$25B
| $268K | 0.09% |
3,926
-65
| -2% | -$4.44K |
|
96
Fastenal
FAST
$57B
| $267K | 0.09% |
+7,292
| New | +$267K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $261K | 0.08% |
2,804
+1
| +0% | +$93 |
|
98
Mondelez International
MDLZ
$79.5B
| $256K | 0.08% |
6,126
+11
| +0.2% | +$460 |
|
99
Walt Disney
DIS
$213B
| $237K | 0.08% |
2,319
+355
| +18% | +$36.3K |
|
100
Clorox
CLX
$14.5B
| $229K | 0.07% |
1,978
| – | – |
|