SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-6.49%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-6.4%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
111
New
4
Increased
62
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$566K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$515K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$453K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$698K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$417K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $209K | 0.07% |
+169
| New | +$209K |
|
102
General Mills
GIS
$26.4B
| $205K | 0.07% |
3,648
+8
| +0.2% | +$450 |
|
103
Kinder Morgan
KMI
$60B
| $201K | 0.07% |
7,251
+297
| +4% | +$8.23K |
|
104
Cognizant
CTSH
$35.3B
| $200K | 0.06% |
+3,195
| New | +$200K |
|
105
Caterpillar
CAT
$196B
| – | – |
-2,740
| Closed | -$232K |
|
106
Emerson Electric
EMR
$74.3B
| – | – |
-6,676
| Closed | -$370K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,280
| Closed | -$240K |
|
108
Lincoln National
LNC
$8.14B
| – | – |
-3,651
| Closed | -$216K |
|
109
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,200
| Closed | -$229K |
|
110
TotalEnergies
TTE
$137B
| – | – |
-4,142
| Closed | -$204K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,902
| Closed | -$417K |
|