SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.15%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
78
Reduced
25
Closed
6
Top Buys
| 1 |
UNIFI
UFI
|
$2.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 4 |
Truist Financial
TFC
|
$841K |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$816K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$612K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 5 |
Texas Instruments
TXN
|
$256K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.5% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $665K | 0.18% |
16,939
+442
| +3% | +$17.4K |
|
77
Novartis
NVS
$245B
| $652K | 0.18% |
8,263
-1,540
| -16% | -$122K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $623K | 0.17% |
5,545
-59
| -1% | -$6.63K |
|
79
Visa
V
$683B
| $599K | 0.16% |
7,246
+130
| +2% | +$10.7K |
|
80
Kraft Heinz
KHC
$33.1B
| $597K | 0.16% |
6,666
+884
| +15% | +$79.2K |
|
81
Bank of America
BAC
$376B
| $580K | 0.16% |
37,092
-674
| -2% | -$10.5K |
|
82
iShares Global 100 ETF
IOO
$7.01B
| $564K | 0.15% |
7,530
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $542K | 0.15% |
2,491
-34
| -1% | -$7.4K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.14% |
9,773
+527
| +6% | +$28.4K |
|
85
Chubb
CB
$110B
| $507K | 0.14% |
4,036
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $502K | 0.14% |
6,773
+1,232
| +22% | +$91.3K |
|
87
TotalEnergies
TTE
$137B
| $464K | 0.13% |
9,722
-781
| -7% | -$37.3K |
|
88
Fastenal
FAST
$57B
| $443K | 0.12% |
10,607
+499
| +5% | +$20.8K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.8B
| $443K | 0.12% |
9,101
-770
| -8% | -$37.5K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.12% |
2
| – | – |
|
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.12% |
3,826
-3,283
| -46% | -$366K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $424K | 0.11% |
1,960
+249
| +15% | +$53.9K |
|
93
Dominion Energy
D
$51.1B
| $417K | 0.11% |
5,613
+1,295
| +30% | +$96.2K |
|
94
SPDR Gold Trust
GLD
$107B
| $401K | 0.11% |
3,193
+389
| +14% | +$48.9K |
|
|
BMS
95
DELISTED
Bemis
BMS
| $383K | 0.1% |
7,500
| – | – |
|
96
Caterpillar
CAT
$196B
| $381K | 0.1% |
4,297
+903
| +27% | +$80.1K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.1% |
+3,117
| New | +$381K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.1% |
8,619
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $352K | 0.1% |
1,772
+64
| +4% | +$12.7K |
|
100
Booking.com
BKNG
$181B
| $324K | 0.09% |
220
+6
| +3% | +$8.84K |
|