SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$444M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 2 |
Old Dominion Freight Line
ODFL
|
$273K |
| 3 |
UNIFI
UFI
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$190K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $608K | 0.14% |
7,874
+167
| +2% | +$12.9K |
|
77
Qualcomm
QCOM
$172B
| $599K | 0.13% |
8,315
+46
| +0.6% | +$3.31K |
|
78
TotalEnergies
TTE
$134B
| $593K | 0.13% |
9,207
+3
| +0% | +$193 |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $588K | 0.13% |
13,578
| – | – |
|
80
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $579K | 0.13% |
+7,548
| New | +$579K |
|
81
CSX Corp
CSX
$60.9B
| $573K | 0.13% |
23,217
-933
| -4% | -$23K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $564K | 0.13% |
29,632
-1,632
| -5% | -$31.1K |
|
83
Kimberly-Clark
KMB
$42.9B
| $563K | 0.13% |
4,950
-32
| -0.6% | -$3.64K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $547K | 0.12% |
8,195
| – | – |
|
85
Philip Morris
PM
$251B
| $518K | 0.12% |
6,351
-295
| -4% | -$24.1K |
|
86
Northern Trust
NTRS
$24.7B
| $476K | 0.11% |
4,662
+1,661
| +55% | +$170K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $463K | 0.1% |
4,392
-212
| -5% | -$22.3K |
|
88
Duke Energy
DUK
$94B
| $461K | 0.1% |
5,756
+422
| +8% | +$33.8K |
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $457K | 0.1% |
2,931
-236
| -7% | -$36.8K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $452K | 0.1% |
7,282
+31
| +0.4% | +$1.92K |
|
91
UnitedHealth
UNH
$281B
| $432K | 0.1% |
1,625
+49
| +3% | +$13K |
|
92
Emerson Electric
EMR
$74.9B
| $424K | 0.1% |
5,539
+20
| +0.4% | +$1.53K |
|
93
VF Corp
VFC
$5.85B
| $409K | 0.09% |
4,643
-47
| -1% | -$4.14K |
|
94
Aflac
AFL
$58.1B
| $406K | 0.09% |
8,616
+302
| +4% | +$14.2K |
|
95
Merck
MRK
$210B
| $405K | 0.09% |
5,989
-13
| -0.2% | -$879 |
|
96
Vanguard FTSE Europe ETF
VGK
$26.7B
| $400K | 0.09% |
7,107
-3
| -0% | -$169 |
|
97
Colgate-Palmolive
CL
$67.6B
| $392K | 0.09% |
5,848
+63
| +1% | +$4.22K |
|
98
Vanguard Small-Cap ETF
VB
$66.7B
| $392K | 0.09% |
2,409
+29
| +1% | +$4.72K |
|
99
SPDR Gold Trust
GLD
$110B
| $382K | 0.09% |
3,388
-31
| -0.9% | -$3.5K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $376K | 0.08% |
6,404
-124
| -2% | -$7.28K |
|