SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
This Quarter Return
+5.14%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$11M
Cap. Flow %
3.3%
Top 10 Hldgs %
61.14%
Holding
114
New
10
Increased
59
Reduced
35
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.16M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$513K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$367K
5
MDT icon
Medtronic
MDT
$280K

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Consumer Staples 4.49%
4 Industrials 4.14%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$115B
$279K 0.08%
2,804
– –
MDLZ icon
102
Mondelez International
MDLZ
$80B
$275K 0.08%
6,138
+12
+0.2% +$538
CLX icon
103
Clorox
CLX
$14.6B
$252K 0.08%
1,986
+8
+0.4% +$1.02K
BKNG icon
104
Booking.com
BKNG
$179B
$246K 0.07%
193
+24
+14% +$30.6K
DIS icon
105
Walt Disney
DIS
$211B
$246K 0.07%
2,339
+20
+0.9% +$2.1K
GLD icon
106
SPDR Gold Trust
GLD
$109B
$234K 0.07%
2,304
-1,820
-44% -$185K
DHR icon
107
Danaher
DHR
$145B
$220K 0.07%
+2,373
New +$220K
CAT icon
108
Caterpillar
CAT
$195B
$214K 0.06%
+3,142
New +$214K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.6B
$205K 0.06%
+1,591
New +$205K
GIS icon
110
General Mills
GIS
$26.5B
$203K 0.06%
3,515
-133
-4% -$7.68K
EMR icon
111
Emerson Electric
EMR
$73.5B
$201K 0.06%
+4,205
New +$201K
CTSH icon
112
Cognizant
CTSH
$35.1B
– –
-3,195
Closed -$200K
KMI icon
113
Kinder Morgan
KMI
$59.5B
– –
-7,251
Closed -$201K
MDT icon
114
Medtronic
MDT
$120B
– –
-4,183
Closed -$280K
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5