SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.68%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+3.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
60
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$598K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$551K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$462K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Staples | 2.06% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $590K | 0.11% |
8,260
-2,143
| -21% | -$153K |
|
77
Wells Fargo
WFC
$263B
| $590K | 0.11% |
12,473
-4,943
| -28% | -$234K |
|
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $564K | 0.1% |
8,855
-17,807
| -67% | -$1.13M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $532K | 0.1% |
6,867
-1,916
| -22% | -$148K |
|
80
Kimberly-Clark
KMB
$42.8B
| $522K | 0.1% |
3,915
+25
| +0.6% | +$3.33K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $515K | 0.09% |
8,195
| – | – |
|
82
Novartis
NVS
$245B
| $494K | 0.09% |
5,405
-270
| -5% | -$24.7K |
|
83
Duke Energy
DUK
$95.3B
| $493K | 0.09% |
5,587
+184
| +3% | +$16.2K |
|
84
Merck
MRK
$210B
| $493K | 0.09% |
5,884
+177
| +3% | +$14.8K |
|
85
CVS Health
CVS
$92.8B
| $472K | 0.09% |
8,656
-268
| -3% | -$14.6K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $462K | 0.08% |
2,933
| – | – |
|
87
Philip Morris
PM
$260B
| $461K | 0.08% |
5,872
+43
| +0.7% | +$3.38K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.08% |
8,366
-505
| -6% | -$27.6K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $449K | 0.08% |
4,847
+63
| +1% | +$5.84K |
|
90
SPDR Gold Trust
GLD
$107B
| $447K | 0.08% |
3,356
| – | – |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $419K | 0.08% |
4,581
+6
| +0.1% | +$549 |
|
92
Northern Trust
NTRS
$25B
| $391K | 0.07% |
4,340
-10
| -0.2% | -$901 |
|
93
Qualcomm
QCOM
$173B
| $381K | 0.07% |
5,014
-1,860
| -27% | -$141K |
|
94
Fastenal
FAST
$57B
| $377K | 0.07% |
11,555
+5,798
| +101% | +$189K |
|
95
TotalEnergies
TTE
$137B
| $355K | 0.06% |
6,372
-2,434
| -28% | -$136K |
|
96
CSX Corp
CSX
$60.6B
| $353K | 0.06% |
4,568
+10
| +0.2% | +$773 |
|
97
Aflac
AFL
$57.2B
| $346K | 0.06% |
6,314
| – | – |
|
98
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $337K | 0.06% |
9,056
+3,524
| +64% | +$131K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.06% |
7,196
-159
| -2% | -$7.2K |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $307K | 0.06% |
9,403
+305
| +3% | +$9.96K |
|