SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.4%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.8%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
105
New
4
Increased
35
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
$628K |
| 3 |
Vanguard Growth ETF
VUG
|
$402K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$335K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$330K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$423K |
| 4 |
Lowe's Companies
LOW
|
$303K |
| 5 |
Truist Financial
TFC
|
$289K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 5.02% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.8B
| $204K | 0.09% |
3,000
| – | – |
|
|
QMM
102
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $2K | ﹤0.01% |
15,365
| – | – |
|
103
Clorox
CLX
$14.6B
| – | – |
-3,392
| Closed | -$282K |
|
104
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-2,275
| Closed | -$205K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,781
| Closed | -$211K |
|