SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.59%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.63%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$352K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$876K |
| 5 |
Schwab International Equity ETF
SCHF
|
$872K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $259K | 0.08% |
3,383
+241
| +8% | +$18.5K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.08% |
3,137
-826
| -21% | -$67.4K |
|
103
Northern Trust
NTRS
$25B
| $256K | 0.08% |
3,926
| – | – |
|
104
Clorox
CLX
$14.5B
| $250K | 0.07% |
1,983
-3
| -0.2% | -$378 |
|
105
Vanguard Consumer Staples ETF
VDC
$7.6B
| $238K | 0.07% |
1,762
+171
| +11% | +$23.1K |
|
106
Brown-Forman Class B
BF.B
$14.2B
| $235K | 0.07% |
2,386
-614
| -20% | -$60.5K |
|
107
Emerson Electric
EMR
$74.3B
| $229K | 0.07% |
4,212
+7
| +0.2% | +$381 |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $223K | 0.07% |
+5,032
| New | +$223K |
|
109
Danaher
DHR
$147B
| $220K | 0.07% |
2,322
-51
| -2% | -$4.83K |
|
110
Mondelez International
MDLZ
$79.5B
| $218K | 0.06% |
5,426
-712
| -12% | -$28.6K |
|
|
VAL
111
DELISTED
Valspar
VAL
| $214K | 0.06% |
+2,000
| New | +$214K |
|
112
Aflac
AFL
$57.2B
| $205K | 0.06% |
+3,243
| New | +$205K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $203K | 0.06% |
4,192
-3,015
| -42% | -$146K |
|
114
General Mills
GIS
$26.4B
| – | – |
-3,515
| Closed | -$203K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,898
| Closed | -$517K |
|