SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.15%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
78
Reduced
25
Closed
6
Top Buys
| 1 |
UNIFI
UFI
|
$2.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 4 |
Truist Financial
TFC
|
$841K |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$816K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$612K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 5 |
Texas Instruments
TXN
|
$256K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.5% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $323K | 0.09% | 5,926 +1,707 | +40% | +$93K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $317K | 0.09% | 3,039 +234 | +8% | +$24.4K |
|
103
CSX Corp
CSX
$60.6B
| $309K | 0.08% | +10,145 | New | +$309K |
|
104
Aflac
AFL
$57.2B
| $303K | 0.08% | 4,221 +978 | +30% | +$70.2K |
|
105
Walt Disney
DIS
$213B
| $294K | 0.08% | 3,170 +112 | +4% | +$10.4K |
|
106
Eli Lilly
LLY
$657B
| $291K | 0.08% | 3,624 +1 | +0% | +$80 |
|
107
General Mills
GIS
$26.4B
| $289K | 0.08% | +4,531 | New | +$289K |
|
108
Northern Trust
NTRS
$25B
| $282K | 0.08% | 4,145 | – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $274K | 0.07% | 6,244 +382 | +7% | +$16.8K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.07% | 3,155 | – | – |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269K | 0.07% | 5,620 +227 | +4% | +$10.9K |
|
112
Honeywell
HON
$139B
| $265K | 0.07% | +2,276 | New | +$265K |
|
113
Clorox
CLX
$14.5B
| $259K | 0.07% | 2,066 +83 | +4% | +$10.4K |
|
114
Southern Company
SO
$102B
| $251K | 0.07% | +4,889 | New | +$251K |
|
115
VF Corp
VFC
$5.91B
| $241K | 0.07% | +4,294 | New | +$241K |
|
116
Norfolk Southern
NSC
$62.8B
| $239K | 0.06% | +2,457 | New | +$239K |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $226K | 0.06% | 4,772 +2,386 | +100% | +$113K |
|
118
Kinder Morgan
KMI
$60B
| $220K | 0.06% | +9,518 | New | +$220K |
|
119
Nike
NKE
$114B
| $216K | 0.06% | 4,094 -2,214 | -35% | -$117K |
|
120
Cardinal Health
CAH
$35.5B
| $211K | 0.06% | +2,712 | New | +$211K |
|
121
Oneok
OKE
$48.1B
| $206K | 0.06% | +4,000 | New | +$206K |
|
122
Labcorp
LH
$23.1B
| $204K | 0.06% | +1,484 | New | +$204K |
|
123
Lockheed Martin
LMT
$106B
| $203K | 0.05% | +847 | New | +$203K |
|
124
Marsh & McLennan
MMC
$101B
| $202K | 0.05% | +3,000 | New | +$202K |
|
125
Lincoln National
LNC
$8.14B
| $201K | 0.05% | +4,275 | New | +$201K |
|