SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.91%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.9%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$913K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$455K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 3 |
Sysco
SYY
|
$496K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$308K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Staples | 4.43% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $652K | 0.17% |
8,406
-1,378
| -14% | -$107K |
|
77
Oracle
ORCL
$635B
| $641K | 0.17% |
16,662
-277
| -2% | -$10.7K |
|
78
Visa
V
$683B
| $612K | 0.16% |
7,841
+595
| +8% | +$46.4K |
|
79
Kraft Heinz
KHC
$33.1B
| $579K | 0.15% |
6,627
-39
| -0.6% | -$3.41K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $578K | 0.15% |
5,353
-192
| -3% | -$20.7K |
|
81
Novartis
NVS
$245B
| $573K | 0.15% |
7,870
-393
| -5% | -$28.6K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $549K | 0.14% |
2,438
-53
| -2% | -$11.9K |
|
83
iShares Global 100 ETF
IOO
$7.01B
| $539K | 0.14% |
7,024
-506
| -7% | -$38.8K |
|
84
Chubb
CB
$110B
| $533K | 0.14% |
4,036
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $506K | 0.13% |
4,384
+558
| +15% | +$64.4K |
|
86
Fastenal
FAST
$57B
| $496K | 0.13% |
10,548
-59
| -0.6% | -$2.77K |
|
87
TotalEnergies
TTE
$137B
| $496K | 0.13% |
9,726
+4
| +0% | +$204 |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.13% |
2
| – | – |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $473K | 0.12% |
8,619
| – | – |
|
90
SPDR Gold Trust
GLD
$107B
| $458K | 0.12% |
4,178
+985
| +31% | +$108K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $455K | 0.12% |
+5,904
| New | +$455K |
|
92
Colgate-Palmolive
CL
$67.9B
| $444K | 0.12% |
6,781
+8
| +0.1% | +$524 |
|
93
Vanguard FTSE Europe ETF
VGK
$26.8B
| $438K | 0.11% |
9,144
+43
| +0.5% | +$2.06K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $412K | 0.11% |
1,842
-118
| -6% | -$26.4K |
|
95
Caterpillar
CAT
$196B
| $399K | 0.1% |
4,305
+8
| +0.2% | +$741 |
|
96
Eli Lilly
LLY
$657B
| $388K | 0.1% |
5,272
+1,648
| +45% | +$121K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.1% |
3,118
+1
| +0% | +$119 |
|
98
Northern Trust
NTRS
$25B
| $369K | 0.1% |
4,145
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $366K | 0.1% |
10,174
+29
| +0.3% | +$1.04K |
|
|
BMS
100
DELISTED
Bemis
BMS
| $359K | 0.09% |
7,500
| – | – |
|