SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.24%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
116
New
3
Increased
83
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$425K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$407K |
| 5 |
Vanguard Growth ETF
VUG
|
$378K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$617K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$242K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$171K |
| 5 |
Wells Fargo
WFC
|
$114K |
Sector Composition
| 1 | Healthcare | 5.65% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.29% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $612K | 0.17% |
19,637
-19,789
| -50% | -$617K |
|
77
UnitedHealth
UNH
$281B
| $582K | 0.17% |
4,120
+50
| +1% | +$7.06K |
|
78
Boeing
BA
$177B
| $572K | 0.16% |
4,406
+5
| +0.1% | +$649 |
|
79
iShares Global 100 ETF
IOO
$7.01B
| $540K | 0.15% |
7,530
+60
| +0.8% | +$4.3K |
|
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $532K | 0.15% |
2,525
-1,148
| -31% | -$242K |
|
81
Chubb
CB
$110B
| $528K | 0.15% |
4,036
+1,382
| +52% | +$181K |
|
82
Visa
V
$683B
| $528K | 0.15% |
7,116
+1,421
| +25% | +$105K |
|
83
Kraft Heinz
KHC
$33.1B
| $512K | 0.15% |
5,782
+248
| +4% | +$22K |
|
84
Union Pacific
UNP
$133B
| $509K | 0.15% |
5,835
+137
| +2% | +$12K |
|
85
TotalEnergies
TTE
$137B
| $505K | 0.14% |
10,503
+151
| +1% | +$7.26K |
|
86
Bank of America
BAC
$376B
| $501K | 0.14% |
37,766
+20
| +0.1% | +$265 |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $461K | 0.13% |
9,871
+5,679
| +135% | +$265K |
|
88
Fastenal
FAST
$57B
| $449K | 0.13% |
10,108
+307
| +3% | +$13.6K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.12% |
2
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $406K | 0.12% |
5,541
+208
| +4% | +$15.2K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $386K | 0.11% |
7,500
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.1% |
1,711
-289
| -14% | -$60.5K |
|
93
SPDR Gold Trust
GLD
$107B
| $355K | 0.1% |
2,804
-425
| -13% | -$53.8K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $354K | 0.1% |
8,619
+200
| +2% | +$8.21K |
|
95
Nike
NKE
$114B
| $348K | 0.1% |
6,308
+112
| +2% | +$6.18K |
|
96
Dominion Energy
D
$51.1B
| $337K | 0.1% |
4,318
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $328K | 0.09% |
1,708
+9
| +0.5% | +$1.73K |
|
98
Walt Disney
DIS
$213B
| $299K | 0.09% |
3,058
+158
| +5% | +$15.4K |
|
99
Eli Lilly
LLY
$657B
| $285K | 0.08% |
3,623
+2
| +0.1% | +$157 |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $282K | 0.08% |
2,805
| – | – |
|