SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-0.81%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
110
New
2
Increased
66
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$743K |
| 3 |
Vanguard Growth ETF
VUG
|
$676K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$555K |
| 5 |
Schwab International Equity ETF
SCHF
|
$537K |
Top Sells
| 1 |
Medtronic
MDT
|
$385K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$260K |
| 3 |
VF Corp
VFC
|
$202K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$201K |
| 5 |
Walmart
WMT
|
$53.2K |
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Technology | 5.3% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $232K | 0.07% |
2,740
+82
| +3% | +$6.94K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $229K | 0.07% |
2,200
+3
| +0.1% | +$312 |
|
103
Walt Disney
DIS
$213B
| $224K | 0.07% |
+1,964
| New | +$224K |
|
104
Lincoln National
LNC
$8.14B
| $216K | 0.07% |
3,651
+3
| +0.1% | +$177 |
|
105
Clorox
CLX
$14.5B
| $206K | 0.06% |
1,978
| – | – |
|
106
TotalEnergies
TTE
$137B
| $204K | 0.06% |
+4,142
| New | +$204K |
|
107
General Mills
GIS
$26.4B
| $203K | 0.06% |
3,640
-186
| -5% | -$10.4K |
|
|
108
VF Corp
VFC
$5.91B
| – | – |
-2,687
| Closed | -$202K |
|
|
GAP
109
The Gap, Inc.
GAP
$8.21B
| – | – |
-4,639
| Closed | -$201K |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,391
| Closed | -$260K |
|