SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.14%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
114
New
10
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$513K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$367K |
| 5 |
Medtronic
MDT
|
$280K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $598K | 0.18% |
6,451
+4
| +0.1% | +$371 |
|
77
Duke Energy
DUK
$95.3B
| $570K | 0.17% |
7,990
-67
| -0.8% | -$4.78K |
|
78
Qualcomm
QCOM
$173B
| $569K | 0.17% |
11,375
+5,410
| +91% | +$271K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $555K | 0.17% |
8,074
+30
| +0.4% | +$2.06K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $517K | 0.15% |
3,898
-60
| -2% | -$7.96K |
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $504K | 0.15% |
4,668
-3,395
| -42% | -$367K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $492K | 0.15% |
2,414
| – | – |
|
83
UnitedHealth
UNH
$281B
| $489K | 0.15% |
4,155
+11
| +0.3% | +$1.3K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.14% |
11,071
-177
| -2% | -$7.58K |
|
85
Kraft Heinz
KHC
$33.1B
| $402K | 0.12% |
5,519
+605
| +12% | +$44.1K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.12% |
2
| – | – |
|
87
Fastenal
FAST
$57B
| $394K | 0.12% |
9,661
+2,369
| +32% | +$96.6K |
|
88
Nike
NKE
$114B
| $392K | 0.12% |
6,271
+3,137
| +100% | +$196K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $384K | 0.11% |
2,055
+12
| +0.6% | +$2.24K |
|
90
Visa
V
$683B
| $362K | 0.11% |
4,662
-15
| -0.3% | -$1.17K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $359K | 0.11% |
+7,207
| New | +$359K |
|
92
Colgate-Palmolive
CL
$67.9B
| $355K | 0.11% |
5,325
+7
| +0.1% | +$467 |
|
93
TotalEnergies
TTE
$137B
| $354K | 0.11% |
+7,870
| New | +$354K |
|
94
Union Pacific
UNP
$133B
| $349K | 0.1% |
+4,464
| New | +$349K |
|
|
BMS
95
DELISTED
Bemis
BMS
| $335K | 0.1% |
7,500
| – | – |
|
96
Dominion Energy
D
$51.1B
| $304K | 0.09% |
4,488
+673
| +18% | +$45.6K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $298K | 0.09% |
3,000
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $298K | 0.09% |
3,963
+23
| +0.6% | +$1.73K |
|
99
Eli Lilly
LLY
$657B
| $294K | 0.09% |
3,487
+2
| +0.1% | +$169 |
|
100
Northern Trust
NTRS
$25B
| $283K | 0.08% |
3,926
| – | – |
|