SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+7.92%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
106
New
4
Increased
48
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$634K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 3 |
United Parcel Service
UPS
|
$374K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 5.6% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Staples | 4.8% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $214K | 0.08% | +2,879 | New | +$214K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.8B
| $208K | 0.08% | +3,530 | New | +$208K |
|
103
Mondelez International
MDLZ
$79.5B
| $205K | 0.08% | 5,807 -1,125 | -16% | -$39.7K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $202K | 0.08% | +3,741 | New | +$202K |
|
|
QMM
105
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $1K | ﹤0.01% | 15,365 | – | – |
|
|
NNC
106
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – | -23,434 | Closed | -$288K |
|