SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-0.55%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 3 |
Vanguard Growth ETF
VUG
|
$655K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$455K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
Top Sells
| 1 |
AbbVie
ABBV
|
$283K |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$238K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$232K |
| 4 |
IBM
IBM
|
$70.2K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.4K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.56% |
| 4 | Industrials | 4.27% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $220K | 0.08% |
+5,598
| New | +$220K |
|
102
TotalEnergies
TTE
$137B
| $219K | 0.08% |
3,401
+88
| +3% | +$5.67K |
|
103
Fastenal
FAST
$56.5B
| $215K | 0.08% |
4,787
+8
| +0.2% | +$359 |
|
104
Eli Lilly
LLY
$659B
| $207K | 0.07% |
+3,197
| New | +$207K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.5B
| $201K | 0.07% |
3,641
+59
| +2% | +$3.26K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.44B
| – | – |
-5,586
| Closed | -$232K |
|
|
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-5,595
| Closed | -$238K |
|