SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.59%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.63%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$352K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$876K |
| 5 |
Schwab International Equity ETF
SCHF
|
$872K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.17% |
9,218
+1,144
| +14% | +$73.1K |
|
77
Boeing
BA
$177B
| $559K | 0.17% |
4,401
-66
| -1% | -$8.38K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $540K | 0.16% |
4,875
+207
| +4% | +$22.9K |
|
79
iShares Global 100 ETF
IOO
$7.01B
| $537K | 0.16% |
7,470
-3,772
| -34% | -$271K |
|
80
UnitedHealth
UNH
$281B
| $525K | 0.16% |
4,070
-85
| -2% | -$11K |
|
81
Bank of America
BAC
$376B
| $510K | 0.15% |
37,746
-1,521
| -4% | -$20.6K |
|
82
Fastenal
FAST
$57B
| $480K | 0.14% |
9,801
+140
| +1% | +$6.86K |
|
83
TotalEnergies
TTE
$137B
| $470K | 0.14% |
10,352
+2,482
| +32% | +$113K |
|
84
Union Pacific
UNP
$133B
| $453K | 0.13% |
5,698
+1,234
| +28% | +$98.1K |
|
85
Visa
V
$683B
| $436K | 0.13% |
5,695
+1,033
| +22% | +$79.1K |
|
86
Kraft Heinz
KHC
$33.1B
| $435K | 0.13% |
5,534
+15
| +0.3% | +$1.18K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.13% |
2
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $411K | 0.12% |
2,000
-414
| -17% | -$85.1K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $388K | 0.12% |
7,500
| – | – |
|
90
Nike
NKE
$114B
| $381K | 0.11% |
6,196
-75
| -1% | -$4.61K |
|
91
SPDR Gold Trust
GLD
$107B
| $380K | 0.11% |
3,229
+925
| +40% | +$109K |
|
92
Colgate-Palmolive
CL
$67.9B
| $377K | 0.11% |
5,333
+8
| +0.2% | +$566 |
|
93
Dominion Energy
D
$51.1B
| $324K | 0.1% |
4,318
-170
| -4% | -$12.8K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $320K | 0.09% |
1,699
-356
| -17% | -$67.1K |
|
95
Chubb
CB
$110B
| $316K | 0.09% |
+2,654
| New | +$316K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.09% |
8,419
-2,652
| -24% | -$95.8K |
|
97
Walt Disney
DIS
$213B
| $288K | 0.09% |
2,900
+561
| +24% | +$55.7K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $280K | 0.08% |
2,805
+1
| +0% | +$100 |
|
99
Booking.com
BKNG
$181B
| $276K | 0.08% |
214
+21
| +11% | +$27.1K |
|
100
Eli Lilly
LLY
$657B
| $261K | 0.08% |
3,621
+134
| +4% | +$9.66K |
|