SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+8.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
184
New
11
Increased
42
Reduced
99
Closed
11
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.2M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $659K | 0.12% |
8,783
-55,922
| -86% | -$4.2M |
|
77
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $627K | 0.12% |
8,826
+1,082
| +14% | +$76.9K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.11% |
2
| – | – |
|
79
iShares Global 100 ETF
IOO
$7.01B
| $600K | 0.11% |
12,611
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.11% |
8,871
+46
| +0.5% | +$2.91K |
|
81
Novartis
NVS
$245B
| $546K | 0.1% |
5,675
-1,059
| -16% | -$102K |
|
82
Philip Morris
PM
$260B
| $515K | 0.1% |
5,829
+51
| +0.9% | +$4.51K |
|
83
TotalEnergies
TTE
$137B
| $490K | 0.09% |
8,806
-332
| -4% | -$18.5K |
|
84
Duke Energy
DUK
$95.3B
| $486K | 0.09% |
5,403
+2
| +0% | +$180 |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $486K | 0.09% |
8,195
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $482K | 0.09% |
3,890
-1,000
| -20% | -$124K |
|
87
CVS Health
CVS
$92.8B
| $481K | 0.09% |
8,924
-176
| -2% | -$9.49K |
|
88
Merck
MRK
$210B
| $475K | 0.09% |
5,707
+9
| +0.2% | +$749 |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $444K | 0.08% |
2,933
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $439K | 0.08% |
4,784
-4,329
| -48% | -$397K |
|
91
SPDR Gold Trust
GLD
$107B
| $409K | 0.08% |
3,356
-32
| -0.9% | -$3.9K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $405K | 0.08% |
4,575
-181
| -4% | -$16K |
|
93
Northern Trust
NTRS
$25B
| $393K | 0.07% |
4,350
-321
| -7% | -$29K |
|
94
Qualcomm
QCOM
$173B
| $392K | 0.07% |
6,874
-1,499
| -18% | -$85.5K |
|
95
Fastenal
FAST
$57B
| $370K | 0.07% |
5,757
-92
| -2% | -$5.91K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.07% |
7,355
+37
| +0.5% | +$1.77K |
|
97
CSX Corp
CSX
$60.6B
| $341K | 0.06% |
4,558
-2,475
| -35% | -$185K |
|
98
DuPont de Nemours
DD
$32.2B
| $319K | 0.06% |
5,979
+344
| +6% | +$18.4K |
|
99
Aflac
AFL
$57.2B
| $316K | 0.06% |
6,314
-2,302
| -27% | -$115K |
|
100
Colgate-Palmolive
CL
$67.9B
| $308K | 0.06% |
4,490
-1,363
| -23% | -$93.5K |
|