SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.24%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
116
New
3
Increased
83
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$425K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$407K |
| 5 |
Vanguard Growth ETF
VUG
|
$378K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$617K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$242K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$171K |
| 5 |
Wells Fargo
WFC
|
$114K |
Sector Composition
| 1 | Healthcare | 5.65% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.29% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UNIFI
UFI
$81.2M
| $279K | 0.08% | +10,259 | New | +$279K |
|
102
Northern Trust
NTRS
$25B
| $275K | 0.08% | 4,145 +219 | +6% | +$14.5K |
|
103
Clorox
CLX
$14.5B
| $274K | 0.08% | 1,983 | – | – |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.08% | 3,155 +18 | +0.6% | +$1.54K |
|
105
Booking.com
BKNG
$181B
| $267K | 0.08% | 214 | – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $267K | 0.08% | 5,862 +436 | +8% | +$19.9K |
|
107
Caterpillar
CAT
$196B
| $257K | 0.07% | 3,394 +11 | +0.3% | +$833 |
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| $250K | 0.07% | 1,772 +10 | +0.6% | +$1.41K |
|
109
Danaher
DHR
$147B
| $242K | 0.07% | 2,398 +76 | +3% | +$7.67K |
|
110
Brown-Forman Class B
BF.B
$14.2B
| $238K | 0.07% | 2,386 | – | – |
|
111
Aflac
AFL
$57.2B
| $234K | 0.07% | 3,243 | – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $234K | 0.07% | 5,393 +361 | +7% | +$15.7K |
|
113
Emerson Electric
EMR
$74.3B
| $220K | 0.06% | 4,219 +7 | +0.2% | +$365 |
|
|
VAL
114
DELISTED
Valspar
VAL
| $216K | 0.06% | 2,000 | – | – |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $208K | 0.06% | +5,676 | New | +$208K |
|
116
Allstate
ALL
$53.6B
| $201K | 0.06% | +2,875 | New | +$201K |
|