SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+6.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.7M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$2.72M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
$2.32M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$595K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$560K |
| 5 |
Microsoft
MSFT
|
$391K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.11% |
2
| – | – |
|
77
Duke Energy
DUK
$94.5B
| $670K | 0.11% |
7,341
+1,668
| +29% | +$152K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $643K | 0.11% |
1,997
-14
| -0.7% | -$4.51K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $619K | 0.1% |
8,185
+50
| +0.6% | +$3.78K |
|
80
Kimberly-Clark
KMB
$42.5B
| $574K | 0.09% |
4,174
+308
| +8% | +$42.4K |
|
81
CVS Health
CVS
$93B
| $570K | 0.09% |
7,675
-49
| -0.6% | -$3.64K |
|
82
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $557K | 0.09% |
16,977
| – | – |
|
83
Wells Fargo
WFC
$258B
| $545K | 0.09% |
10,137
-1,323
| -12% | -$71.1K |
|
84
Merck
MRK
$210B
| $537K | 0.09% |
5,903
+9
| +0.2% | +$781 |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $512K | 0.08% |
2,910
+1
| +0% | +$176 |
|
86
CSX Corp
CSX
$60.2B
| $507K | 0.08% |
7,006
-18
| -0.3% | -$1.3K |
|
87
Philip Morris
PM
$254B
| $504K | 0.08% |
5,926
+49
| +0.8% | +$4.17K |
|
88
Danaher
DHR
$143B
| $498K | 0.08% |
3,245
-49
| -1% | -$7.62K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.08% |
8,181
+47
| +0.6% | +$2.77K |
|
90
Novartis
NVS
$248B
| $479K | 0.08% |
5,060
| – | – |
|
91
SPDR Gold Trust
GLD
$111B
| $476K | 0.08% |
3,334
-22
| -0.7% | -$3.14K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $473K | 0.08% |
5,172
+2,517
| +95% | +$230K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $467K | 0.08% |
7,272
+555
| +8% | +$35.6K |
|
94
Northern Trust
NTRS
$24.7B
| $463K | 0.08% |
4,360
+11
| +0.3% | +$1.17K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $452K | 0.07% |
4,435
-255
| -5% | -$26K |
|
96
Qualcomm
QCOM
$170B
| $429K | 0.07% |
4,862
-116
| -2% | -$10.2K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $408K | 0.07% |
4,015
+356
| +10% | +$36.2K |
|
98
Fastenal
FAST
$56.8B
| $389K | 0.06% |
10,524
+39
| +0.4% | +$1.44K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $370K | 0.06% |
3,662
+10
| +0.3% | +$1.01K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $366K | 0.06% |
8,230
+9
| +0.1% | +$400 |
|