SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.42%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
71
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.63M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
DuPont de Nemours
DD
|
$232K |
| 3 |
Lincoln National
LNC
|
$228K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$223K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$220K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.67% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $220K | 0.07% |
3,183
-14
| -0.4% | -$968 |
|
102
Clorox
CLX
$14.7B
| $216K | 0.07% |
+2,070
| New | +$216K |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $216K | 0.07% |
+1,016
| New | +$216K |
|
104
Caterpillar
CAT
$195B
| $215K | 0.07% |
2,346
+5
| +0.2% | +$458 |
|
105
General Mills
GIS
$26.4B
| $204K | 0.07% |
+3,818
| New | +$204K |
|
106
VF Corp
VFC
$5.8B
| $202K | 0.07% |
+2,691
| New | +$202K |
|
|
107
DuPont de Nemours
DD
$31.7B
| – | – |
-4,426
| Closed | -$232K |
|
|
108
Lincoln National
LNC
$8.09B
| – | – |
-4,259
| Closed | -$228K |
|
109
TotalEnergies
TTE
$137B
| – | – |
-3,401
| Closed | -$219K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,641
| Closed | -$201K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,598
| Closed | -$220K |
|