SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.27%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
110
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$431K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$43.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$234K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.36% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $220K | 0.07% |
6,103
-332
| -5% | -$12K |
|
102
Clorox
CLX
$14.5B
| $218K | 0.07% |
1,978
-92
| -4% | -$10.1K |
|
103
General Mills
GIS
$26.4B
| $217K | 0.07% |
3,826
+8
| +0.2% | +$454 |
|
104
Skyworks Solutions
SWKS
$11.1B
| $216K | 0.07% |
+2,197
| New | +$216K |
|
105
Caterpillar
CAT
$196B
| $213K | 0.07% |
2,658
+312
| +13% | +$25K |
|
106
Lincoln National
LNC
$8.14B
| $210K | 0.06% |
+3,648
| New | +$210K |
|
107
VF Corp
VFC
$5.91B
| $202K | 0.06% |
2,687
-4
| -0.1% | -$301 |
|
|
GAP
108
The Gap, Inc.
GAP
$8.21B
| $201K | 0.06% |
+4,639
| New | +$201K |
|
109
Fastenal
FAST
$57B
| – | – |
-4,796
| Closed | -$228K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,016
| Closed | -$216K |
|