SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.8%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.34M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 5 |
Under Armour Class C
UA
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$802K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$576K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$553K |
| 5 |
Schwab International Equity ETF
SCHF
|
$478K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$676B
| $716K | 0.18% |
8,057
+216
| +3% | +$19.2K |
|
77
Target
TGT
$41.9B
| $656K | 0.16% |
11,890
-213
| -2% | -$11.8K |
|
78
Duke Energy
DUK
$94.6B
| $652K | 0.16% |
7,950
-456
| -5% | -$37.4K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $650K | 0.16% |
7,836
+1,932
| +33% | +$160K |
|
80
Bristol-Myers Squibb
BMY
$96.2B
| $607K | 0.15% |
11,157
-69
| -0.6% | -$3.75K |
|
81
Kraft Heinz
KHC
$30.6B
| $598K | 0.15% |
6,589
-38
| -0.6% | -$3.45K |
|
82
Novartis
NVS
$243B
| $585K | 0.14% |
7,870
| – | – |
|
83
TotalEnergies
TTE
$136B
| $569K | 0.14% |
11,285
+1,559
| +16% | +$78.6K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $552K | 0.14% |
5,086
-267
| -5% | -$29K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $533K | 0.13% |
9,639
+1,020
| +12% | +$56.4K |
|
86
SPDR S&P 500 ETF Trust
SPY
$650B
| $522K | 0.13% |
2,215
+373
| +20% | +$87.9K |
|
87
Fastenal
FAST
$56.4B
| $513K | 0.13% |
9,967
-581
| -6% | -$29.9K |
|
88
iShares Global 100 ETF
IOO
$6.92B
| $505K | 0.12% |
6,174
-850
| -12% | -$69.5K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.12% |
2
| – | – |
|
90
Colgate-Palmolive
CL
$68.1B
| $497K | 0.12% |
6,789
+8
| +0.1% | +$586 |
|
91
CSX Corp
CSX
$60B
| $475K | 0.12% |
10,196
+22
| +0.2% | +$1.03K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.4B
| $474K | 0.12% |
9,193
+49
| +0.5% | +$2.53K |
|
93
Vanguard Total Stock Market ETF
VTI
$520B
| $470K | 0.12% |
3,873
-511
| -12% | -$62K |
|
94
iShares Core S&P 500 ETF
IVV
$654B
| $443K | 0.11% |
1,867
-571
| -23% | -$135K |
|
95
SPDR Gold Trust
GLD
$110B
| $424K | 0.1% |
3,575
-603
| -14% | -$71.5K |
|
96
Caterpillar
CAT
$194B
| $409K | 0.1% |
4,413
+108
| +3% | +$10K |
|
97
iShares Russell 1000 Growth ETF
IWF
$115B
| $403K | 0.1% |
3,544
+504
| +17% | +$57.3K |
|
98
Booking.com
BKNG
$178B
| $392K | 0.1% |
220
| – | – |
|
99
Walt Disney
DIS
$211B
| $378K | 0.09% |
3,331
+136
| +4% | +$15.4K |
|
100
Chubb
CB
$110B
| $373K | 0.09% |
2,736
-1,300
| -32% | -$177K |
|