SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
-1.29%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
-$9.84M
(-2.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$355K |
| 4 |
Archer Daniels Midland
ADM
|
$327K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
Top Sells
| 1 |
Boeing
BA
|
$696K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 4 |
Chubb
CB
|
$373K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $549K | 0.13% |
8,827
-592
| -6% | -$36.8K |
|
77
Kimberly-Clark
KMB
$42.7B
| $549K | 0.13% |
4,982
| – | – |
|
78
TotalEnergies
TTE
$134B
| $545K | 0.13% |
9,440
-178
| -2% | -$10.3K |
|
79
Bristol-Myers Squibb
BMY
$95.3B
| $456K | 0.11% |
7,217
-3,122
| -30% | -$197K |
|
80
Qualcomm
QCOM
$172B
| $455K | 0.11% |
8,214
-272
| -3% | -$15.1K |
|
81
Duke Energy
DUK
$93.9B
| $450K | 0.11% |
5,811
-350
| -6% | -$27.1K |
|
82
CSX Corp
CSX
$60.9B
| $442K | 0.11% |
23,796
+51
| +0.2% | +$947 |
|
83
Fastenal
FAST
$57.3B
| $431K | 0.11% |
31,564
+1,100
| +4% | +$15K |
|
84
SPDR Gold Trust
GLD
$110B
| $430K | 0.11% |
3,419
| – | – |
|
85
Colgate-Palmolive
CL
$67.4B
| $427K | 0.1% |
5,959
-280
| -4% | -$20.1K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.7B
| $404K | 0.1% |
6,946
-2,000
| -22% | -$116K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $398K | 0.1% |
6,793
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.09% |
2,792
+1
| +0% | +$136 |
|
89
Emerson Electric
EMR
$74.4B
| $377K | 0.09% |
5,516
-286
| -5% | -$19.5K |
|
90
DuPont de Nemours
DD
$32.2B
| $373K | 0.09% |
2,900
+308
| +12% | +$39.6K |
|
91
Aflac
AFL
$58B
| $369K | 0.09% |
8,442
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $361K | 0.09% |
1,068
| – | – |
|
93
Northern Trust
NTRS
$24.7B
| $356K | 0.09% |
3,449
| – | – |
|
94
Caterpillar
CAT
$196B
| $338K | 0.08% |
2,295
-272
| -11% | -$40.1K |
|
95
Kraft Heinz
KHC
$32B
| $329K | 0.08% |
5,277
-381
| -7% | -$23.8K |
|
|
96
Archer Daniels Midland
ADM
$29.7B
| $327K | 0.08% |
+7,549
| New | +$327K |
|
97
Merck
MRK
$209B
| $320K | 0.08% |
6,155
-2,470
| -29% | -$128K |
|
98
VF Corp
VFC
$5.8B
| $317K | 0.08% |
4,545
+1
| +0% | +$70 |
|
99
FedEx
FDX
$52.8B
| $314K | 0.08% |
1,306
-60
| -4% | -$14.4K |
|
100
Booking.com
BKNG
$181B
| $304K | 0.07% |
146
| – | – |
|