SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.48%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$753K |
| 4 |
Accenture
ACN
|
$422K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$343K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$956K |
| 4 |
Stryker
SYK
|
$668K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$624K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.83% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $649K | 0.16% |
7,777
-93
| -1% | -$7.76K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $647K | 0.16% |
8,474
+638
| +8% | +$48.7K |
|
78
TotalEnergies
TTE
$137B
| $596K | 0.14% |
12,021
+736
| +7% | +$36.5K |
|
79
Duke Energy
DUK
$95.3B
| $590K | 0.14% |
7,057
-893
| -11% | -$74.7K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $582K | 0.14% |
10,447
-710
| -6% | -$39.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $581K | 0.14% |
2,402
+187
| +8% | +$45.2K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $565K | 0.14% |
13,671
-5,125
| -27% | -$212K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $542K | 0.13% |
9,547
-92
| -1% | -$5.22K |
|
84
iShares Global 100 ETF
IOO
$7.01B
| $524K | 0.13% |
6,218
+44
| +0.7% | +$3.71K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $514K | 0.12% |
9,322
+129
| +1% | +$7.11K |
|
86
Kraft Heinz
KHC
$33.1B
| $511K | 0.12% |
5,968
-621
| -9% | -$53.2K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.12% |
2
| – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $494K | 0.12% |
6,659
-130
| -2% | -$9.64K |
|
89
Target
TGT
$43.6B
| $474K | 0.11% |
9,070
-2,820
| -24% | -$147K |
|
90
CSX Corp
CSX
$60.6B
| $463K | 0.11% |
8,479
-1,717
| -17% | -$93.8K |
|
91
Caterpillar
CAT
$196B
| $459K | 0.11% |
4,272
-141
| -3% | -$15.2K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $454K | 0.11% |
3,646
-227
| -6% | -$28.3K |
|
|
93
Accenture
ACN
$162B
| $422K | 0.1% |
+3,408
| New | +$422K |
|
94
SPDR Gold Trust
GLD
$107B
| $404K | 0.1% |
3,419
-156
| -4% | -$18.4K |
|
95
Chubb
CB
$110B
| $398K | 0.1% |
2,736
| – | – |
|
96
Booking.com
BKNG
$181B
| $395K | 0.1% |
211
-9
| -4% | -$16.8K |
|
97
Walt Disney
DIS
$213B
| $394K | 0.1% |
3,704
+373
| +11% | +$39.7K |
|
98
Fastenal
FAST
$57B
| $383K | 0.09% |
8,807
-1,160
| -12% | -$50.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.09% |
2,707
-21
| -0.8% | -$2.94K |
|
100
Under Armour Class C
UA
$2.11B
| $369K | 0.09% |
18,316
| – | – |
|