SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.99%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$744K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$544K |
| 4 |
Exxon Mobil
XOM
|
$543K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$452K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Staples | 2.08% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $578K | 0.1% |
11,460
-1,013
| -8% | -$51.1K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $567K | 0.1% |
8,135
-125
| -2% | -$8.71K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $560K | 0.1% |
8,145
-50
| -0.6% | -$3.44K |
|
79
Kimberly-Clark
KMB
$42.8B
| $549K | 0.1% |
3,866
-49
| -1% | -$6.96K |
|
80
Duke Energy
DUK
$95.3B
| $544K | 0.1% |
5,673
+86
| +2% | +$8.25K |
|
81
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $530K | 0.09% |
16,977
+8,628
| +103% | +$269K |
|
82
Merck
MRK
$210B
| $496K | 0.09% |
5,894
+10
| +0.2% | +$842 |
|
83
CSX Corp
CSX
$60.6B
| $487K | 0.09% |
7,024
+2,456
| +54% | +$170K |
|
84
CVS Health
CVS
$92.8B
| $487K | 0.09% |
7,724
-932
| -11% | -$58.8K |
|
85
Danaher
DHR
$147B
| $476K | 0.08% |
3,294
+1,225
| +59% | +$177K |
|
86
SPDR Gold Trust
GLD
$107B
| $466K | 0.08% |
3,356
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $464K | 0.08% |
2,909
-24
| -0.8% | -$3.83K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.08% |
8,134
-232
| -3% | -$12.8K |
|
89
Philip Morris
PM
$260B
| $446K | 0.08% |
5,877
+5
| +0.1% | +$379 |
|
90
Novartis
NVS
$245B
| $440K | 0.08% |
5,060
-345
| -6% | -$30K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $423K | 0.07% |
4,690
-157
| -3% | -$14.2K |
|
92
Northern Trust
NTRS
$25B
| $406K | 0.07% |
4,349
+9
| +0.2% | +$840 |
|
93
Qualcomm
QCOM
$173B
| $380K | 0.07% |
4,978
-36
| -0.7% | -$2.75K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $372K | 0.07% |
+3,659
| New | +$372K |
|
95
Fastenal
FAST
$57B
| $343K | 0.06% |
10,485
-1,070
| -9% | -$35K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.06% |
6,717
-479
| -7% | -$24.3K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $337K | 0.06% |
3,652
-929
| -20% | -$85.7K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $331K | 0.06% |
8,221
+1,891
| +30% | +$76.1K |
|
99
Aflac
AFL
$57.2B
| $330K | 0.06% |
6,314
| – | – |
|
100
Deere & Co
DE
$129B
| $329K | 0.06% |
+1,951
| New | +$329K |
|