SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Return 11.67%
This Quarter Return
+0.82%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$400M
AUM Growth
-$9.05M
Cap. Flow
-$12.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
28
Reduced
78
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10M
2
BND icon
Vanguard Total Bond Market
BND
$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.77M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$293K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.93M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1M

Sector Composition

1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.13%
8,824
-296
-3% -$17.8K
KMB icon
77
Kimberly-Clark
KMB
$42.9B
$525K 0.13%
4,982
– –
NVS icon
78
Novartis
NVS
$249B
$522K 0.13%
7,707
-167
-2% -$11.3K
CSX icon
79
CSX Corp
CSX
$60.9B
$513K 0.13%
24,150
+354
+1% +$7.52K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
$490K 0.12%
4,604
-1,103
-19% -$117K
QCOM icon
81
Qualcomm
QCOM
$172B
$464K 0.12%
8,269
+55
+0.7% +$3.09K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$118B
$455K 0.11%
3,167
+375
+13% +$53.9K
AMZN icon
83
Amazon
AMZN
$2.51T
$447K 0.11%
5,260
+2,380
+83% +$202K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$426K 0.11%
6,528
-265
-4% -$17.3K
DUK icon
85
Duke Energy
DUK
$94B
$422K 0.11%
5,334
-477
-8% -$37.7K
GLD icon
86
SPDR Gold Trust
GLD
$110B
$406K 0.1%
3,419
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$95B
$401K 0.1%
7,251
+34
+0.5% +$1.88K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$26.7B
$399K 0.1%
7,110
+164
+2% +$9.2K
UNH icon
89
UnitedHealth
UNH
$281B
$387K 0.1%
1,576
+154
+11% +$37.8K
EMR icon
90
Emerson Electric
EMR
$74.9B
$382K 0.1%
5,519
+3
+0.1% +$208
CL icon
91
Colgate-Palmolive
CL
$67.6B
$375K 0.09%
5,785
-174
-3% -$11.3K
DD icon
92
DuPont de Nemours
DD
$32.3B
$371K 0.09%
2,790
-110
-4% -$14.6K
VB icon
93
Vanguard Small-Cap ETF
VB
$66.7B
$370K 0.09%
2,380
-3,364
-59% -$523K
VFC icon
94
VF Corp
VFC
$5.85B
$360K 0.09%
4,690
+145
+3% +$11.1K
AFL icon
95
Aflac
AFL
$58.1B
$358K 0.09%
8,314
-128
-2% -$5.51K
MRK icon
96
Merck
MRK
$210B
$348K 0.09%
6,002
-153
-2% -$8.87K
ADM icon
97
Archer Daniels Midland
ADM
$29.8B
$346K 0.09%
7,558
+9
+0.1% +$412
LMT icon
98
Lockheed Martin
LMT
$107B
$316K 0.08%
1,068
– –
CAT icon
99
Caterpillar
CAT
$197B
$312K 0.08%
2,297
+2
+0.1% +$272
NTRS icon
100
Northern Trust
NTRS
$24.7B
$309K 0.08%
3,001
-448
-13% -$46.1K
2 3
4
5 6