SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
57
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 2 |
Vanguard Growth ETF
VUG
|
$849K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$705K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$319K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$923K |
| 3 |
Eli Lilly
LLY
|
$271K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
3M
MMM
|
$150K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.7% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.74% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $208K | 0.08% |
3,530
| – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $207K | 0.08% |
5,995
+188
| +3% | +$6.49K |
|
|
103
Aflac
AFL
$57.2B
| – | – |
-3,211
| Closed | -$215K |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-22,093
| Closed | -$923K |
|
|
105
Eli Lilly
LLY
$657B
| – | – |
-5,307
| Closed | -$271K |
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-83,129
| Closed | -$3.42M |
|
|
QMM
107
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| – | – |
-15,365
| Closed | -$1K |
|