SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-9.25%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+10%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
192
New
13
Increased
65
Reduced
69
Closed
21
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.9M |
| 4 |
iShares Gold Trust
IAU
|
$12.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$11.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$1.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
| 4 |
Schlumberger
SLB
|
$765K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$400K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.94% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.12% |
8,825
-39
| -0.4% | -$2.67K |
|
77
CVS Health
CVS
$92.8B
| $596K | 0.12% |
9,100
+617
| +7% | +$40.4K |
|
|
78
GE Aerospace
GE
$292B
| $589K | 0.12% |
77,863
-204,363
| -72% | -$1.55M |
|
79
Novartis
NVS
$245B
| $578K | 0.12% |
6,734
-322
| -5% | -$27.6K |
|
80
Kimberly-Clark
KMB
$42.8B
| $557K | 0.11% |
4,890
-60
| -1% | -$6.83K |
|
81
iShares Global 100 ETF
IOO
$7.01B
| $535K | 0.11% |
12,611
+63
| +0.5% | +$2.67K |
|
82
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $494K | 0.1% |
7,744
+196
| +3% | +$12.5K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $480K | 0.1% |
1,922
-354
| -16% | -$88.4K |
|
84
Qualcomm
QCOM
$173B
| $477K | 0.1% |
8,373
+58
| +0.7% | +$3.3K |
|
85
TotalEnergies
TTE
$137B
| $477K | 0.1% |
9,138
-69
| -0.7% | -$3.6K |
|
86
Duke Energy
DUK
$95.3B
| $466K | 0.1% |
5,401
-355
| -6% | -$30.6K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $453K | 0.09% |
7,473
+65
| +0.9% | +$3.94K |
|
88
CSX Corp
CSX
$60.6B
| $437K | 0.09% |
7,033
-706
| -9% | -$43.9K |
|
89
Merck
MRK
$210B
| $435K | 0.09% |
5,698
-17
| -0.3% | -$1.3K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.08% |
8,195
| – | – |
|
91
SPDR Gold Trust
GLD
$107B
| $411K | 0.08% |
3,388
| – | – |
|
92
Aflac
AFL
$57.2B
| $393K | 0.08% |
8,616
| – | – |
|
93
Northern Trust
NTRS
$25B
| $390K | 0.08% |
4,671
+9
| +0.2% | +$751 |
|
94
Philip Morris
PM
$260B
| $386K | 0.08% |
5,778
-573
| -9% | -$38.3K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $384K | 0.08% |
2,933
+2
| +0.1% | +$262 |
|
96
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.08% |
7,318
+36
| +0.5% | +$1.87K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $365K | 0.07% |
+4,756
| New | +$365K |
|
98
Colgate-Palmolive
CL
$67.9B
| $348K | 0.07% |
5,853
+5
| +0.1% | +$297 |
|
99
UnitedHealth
UNH
$281B
| $347K | 0.07% |
1,391
-234
| -14% | -$58.4K |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $343K | 0.07% |
11,803
+11,787
| +73,669% | +$343K |
|