SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
| 3 |
Old Dominion Freight Line
ODFL
|
$209K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$149K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.5K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.08M |
| 3 |
UNIFI
UFI
|
$2.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.54% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $564K | 0.14% |
8,805
-3,569
| -29% | -$229K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.14% |
2
| – | – |
|
78
iShares Global 100 ETF
IOO
$7.01B
| $549K | 0.14% |
6,218
| – | – |
|
79
TotalEnergies
TTE
$137B
| $547K | 0.14% |
10,222
-1,799
| -15% | -$96.3K |
|
80
Duke Energy
DUK
$95.3B
| $544K | 0.14% |
6,477
-580
| -8% | -$48.7K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $538K | 0.14% |
2,140
-262
| -11% | -$65.9K |
|
82
UnitedHealth
UNH
$281B
| $536K | 0.13% |
2,736
-1,985
| -42% | -$389K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $519K | 0.13% |
8,900
-422
| -5% | -$24.6K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $502K | 0.13% |
8,395
-1,152
| -12% | -$68.9K |
|
85
Colgate-Palmolive
CL
$67.9B
| $470K | 0.12% |
6,458
-201
| -3% | -$14.6K |
|
86
Kraft Heinz
KHC
$33.1B
| $464K | 0.12% |
5,981
+13
| +0.2% | +$1.01K |
|
87
Accenture
ACN
$162B
| $462K | 0.12% |
3,422
+14
| +0.4% | +$1.89K |
|
88
Qualcomm
QCOM
$173B
| $458K | 0.12% |
8,843
-4,012
| -31% | -$208K |
|
89
CSX Corp
CSX
$60.6B
| $431K | 0.11% |
7,947
-532
| -6% | -$28.9K |
|
90
SPDR Gold Trust
GLD
$107B
| $416K | 0.1% |
3,419
| – | – |
|
91
Fastenal
FAST
$57B
| $403K | 0.1% |
8,839
+32
| +0.4% | +$1.46K |
|
92
Chubb
CB
$110B
| $381K | 0.1% |
2,675
-61
| -2% | -$8.69K |
|
93
Walt Disney
DIS
$213B
| $358K | 0.09% |
3,631
-73
| -2% | -$7.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $349K | 0.09% |
2,789
-188
| -6% | -$23.5K |
|
95
Emerson Electric
EMR
$74.3B
| $347K | 0.09% |
5,526
-26
| -0.5% | -$1.63K |
|
96
Aflac
AFL
$57.2B
| $344K | 0.09% |
4,221
| – | – |
|
97
Northern Trust
NTRS
$25B
| $337K | 0.08% |
3,668
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.08% |
2,283
-424
| -16% | -$62.2K |
|
99
Caterpillar
CAT
$196B
| $332K | 0.08% |
2,663
-1,609
| -38% | -$201K |
|
100
Lockheed Martin
LMT
$106B
| $331K | 0.08% |
1,068
-200
| -16% | -$62K |
|