SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.39%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
104
New
2
Increased
56
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$666K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$512K |
| 5 |
Vanguard Growth ETF
VUG
|
$421K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$222K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 3 |
Schwab International Equity ETF
SCHF
|
$197K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$195K |
| 5 |
Target
TGT
|
$171K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 4.57% |
| 4 | Consumer Staples | 4.56% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.21B
| $232K | 0.09% |
5,586
| – | – |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $229K | 0.08% |
3,821
+17
| +0.4% | +$1.02K |
|
103
Mondelez International
MDLZ
$79.5B
| $226K | 0.08% |
6,008
+13
| +0.2% | +$489 |
|
104
Vanguard FTSE Europe ETF
VGK
$26.8B
| $215K | 0.08% |
3,582
+52
| +1% | +$3.12K |
|