SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.23%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.2%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$1.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$492K |
| 4 |
DuPont de Nemours
DD
|
$373K |
| 5 |
Dominion Energy
D
|
$360K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$414K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$407K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$353K |
| 5 |
3M
MMM
|
$292K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $581K | 0.14% |
5,316
+35
| +0.7% | +$3.83K |
|
77
iShares Global 100 ETF
IOO
$6.9B
| $578K | 0.14% |
6,243
+25
| +0.4% | +$2.32K |
|
78
Qualcomm
QCOM
$168B
| $543K | 0.13% |
8,486
-357
| -4% | -$22.8K |
|
79
TotalEnergies
TTE
$136B
| $532K | 0.13% |
9,618
-604
| -6% | -$33.4K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.4B
| $529K | 0.13% |
8,946
+46
| +0.5% | +$2.72K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $529K | 0.13% |
8,195
-200
| -2% | -$12.9K |
|
82
Duke Energy
DUK
$95.4B
| $518K | 0.12% |
6,161
-316
| -5% | -$26.6K |
|
83
Accenture
ACN
$157B
| $517K | 0.12% |
3,378
-44
| -1% | -$6.73K |
|
84
Colgate-Palmolive
CL
$68.1B
| $471K | 0.11% |
6,239
-219
| -3% | -$16.5K |
|
85
Merck
MRK
$211B
| $463K | 0.11% |
8,230
-575
| -7% | -$32.3K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $462K | 0.11% |
6,793
-1,350
| -17% | -$91.8K |
|
87
Kraft Heinz
KHC
$31B
| $440K | 0.11% |
5,658
-323
| -5% | -$25.1K |
|
88
CSX Corp
CSX
$60.1B
| $435K | 0.1% |
7,915
-32
| -0.4% | -$1.76K |
|
89
SPDR Gold Trust
GLD
$109B
| $423K | 0.1% |
3,419
| – | – |
|
90
Fastenal
FAST
$56.7B
| $417K | 0.1% |
7,616
-1,223
| -14% | -$67K |
|
91
Caterpillar
CAT
$195B
| $404K | 0.1% |
2,567
-96
| -4% | -$15.1K |
|
92
Emerson Electric
EMR
$73.3B
| $404K | 0.1% |
5,802
+276
| +5% | +$19.2K |
|
93
UnitedHealth
UNH
$282B
| $395K | 0.09% |
1,793
-943
| -34% | -$208K |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $376K | 0.09% |
2,791
+2
| +0.1% | +$269 |
|
95
Chubb
CB
$110B
| $373K | 0.09% |
2,554
-121
| -5% | -$17.7K |
|
|
96
DuPont de Nemours
DD
$31.4B
| $373K | 0.09% |
+5,230
| New | +$373K |
|
97
Aflac
AFL
$56.5B
| $371K | 0.09% |
4,221
| – | – |
|
98
Walt Disney
DIS
$210B
| $364K | 0.09% |
3,385
-246
| -7% | -$26.5K |
|
|
99
Dominion Energy
D
$50.8B
| $360K | 0.09% |
+4,442
| New | +$360K |
|
100
Northern Trust
NTRS
$24.6B
| $345K | 0.08% |
3,449
-219
| -6% | -$21.9K |
|