SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.44%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+0.36%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
77
Reduced
79
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.05M |
| 3 |
iShares Gold Trust
IAU
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$24.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.44M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.88% |
| 4 | Consumer Staples | 1.57% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $796K | 0.12% |
12,539
+1,263
| +11% | +$80.2K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $792K | 0.12% |
539
+34
| +7% | +$50K |
|
78
AT&T
T
$209B
| $769K | 0.12% |
26,985
+2,966
| +12% | +$84.5K |
|
79
Union Pacific
UNP
$133B
| $736K | 0.12% |
3,736
-384
| -9% | -$75.6K |
|
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $718K | 0.11% |
24,677
+6,442
| +35% | +$187K |
|
81
Duke Energy
DUK
$95.3B
| $715K | 0.11% |
8,071
+201
| +3% | +$17.8K |
|
82
Illinois Tool Works
ITW
$77.1B
| $676K | 0.11% |
3,497
+3
| +0.1% | +$580 |
|
83
Paychex
PAYX
$50.2B
| $662K | 0.1% |
8,294
+63
| +0.8% | +$5.03K |
|
84
Exxon Mobil
XOM
$487B
| $643K | 0.1% |
18,730
+89
| +0.5% | +$3.06K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.1% |
2
| – | – |
|
86
Stryker
SYK
$150B
| $628K | 0.1% |
3,014
-201
| -6% | -$41.9K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $618K | 0.1% |
1,846
-125
| -6% | -$41.8K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $601K | 0.09% |
3,529
+2,767
| +363% | +$471K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $596K | 0.09% |
2,749
+1
| +0% | +$217 |
|
90
Kimberly-Clark
KMB
$42.8B
| $572K | 0.09% |
3,874
-272
| -7% | -$40.2K |
|
91
Boeing
BA
$177B
| $554K | 0.09% |
3,353
-34
| -1% | -$5.62K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $514K | 0.08% |
7,518
-210
| -3% | -$14.4K |
|
93
Merck
MRK
$210B
| $513K | 0.08% |
6,184
+188
| +3% | +$15.6K |
|
94
Qualcomm
QCOM
$173B
| $505K | 0.08% |
4,289
-857
| -17% | -$101K |
|
95
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $497K | 0.08% |
+18,360
| New | +$497K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $496K | 0.08% |
+8,500
| New | +$496K |
|
97
Philip Morris
PM
$260B
| $494K | 0.08% |
6,584
-2,239
| -25% | -$168K |
|
98
Danaher
DHR
$147B
| $484K | 0.08% |
2,247
-516
| -19% | -$111K |
|
99
ConocoPhillips
COP
$124B
| $478K | 0.07% |
14,566
-304
| -2% | -$9.98K |
|
100
CSX Corp
CSX
$60.6B
| $475K | 0.07% |
6,113
+11
| +0.2% | +$855 |
|