SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.91%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.9%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$913K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$455K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 3 |
Sysco
SYY
|
$496K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$308K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Staples | 4.43% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $333K | 0.09% |
3,195
+25
| +0.8% | +$2.61K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $324K | 0.08% |
1,576
-196
| -11% | -$40.3K |
|
103
Booking.com
BKNG
$181B
| $323K | 0.08% |
220
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $319K | 0.08% |
3,040
+1
| +0% | +$105 |
|
105
Lockheed Martin
LMT
$106B
| $319K | 0.08% |
1,276
+429
| +51% | +$107K |
|
106
Emerson Electric
EMR
$74.3B
| $309K | 0.08% |
5,539
-387
| -7% | -$21.6K |
|
107
General Mills
GIS
$26.4B
| $297K | 0.08% |
4,803
+272
| +6% | +$16.8K |
|
108
Aflac
AFL
$57.2B
| $294K | 0.08% |
4,221
| – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $287K | 0.07% |
6,483
+239
| +4% | +$10.6K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $262K | 0.07% |
2,960
-195
| -6% | -$17.3K |
|
111
Norfolk Southern
NSC
$62.8B
| $262K | 0.07% |
2,425
-32
| -1% | -$3.46K |
|
112
Honeywell
HON
$139B
| $252K | 0.07% |
2,178
-98
| -4% | -$11.3K |
|
113
Clorox
CLX
$14.5B
| $248K | 0.06% |
2,066
| – | – |
|
114
Lincoln National
LNC
$8.14B
| $245K | 0.06% |
3,690
-585
| -14% | -$38.8K |
|
115
Oneok
OKE
$48.1B
| $230K | 0.06% |
4,000
| – | – |
|
116
VF Corp
VFC
$5.91B
| $228K | 0.06% |
4,273
-21
| -0.5% | -$1.12K |
|
117
Allstate
ALL
$53.6B
| $219K | 0.06% |
+2,952
| New | +$219K |
|
118
Kinder Morgan
KMI
$60B
| $218K | 0.06% |
10,534
+1,016
| +11% | +$21K |
|
119
Cognizant
CTSH
$35.3B
| $217K | 0.06% |
+3,867
| New | +$217K |
|
|
BNCN
120
DELISTED
BNC Bancorp
BNCN
| $215K | 0.06% |
+6,725
| New | +$215K |
|
121
Brown-Forman Class B
BF.B
$14.2B
| $214K | 0.06% |
4,772
| – | – |
|
122
Biogen
BIIB
$19.4B
| $210K | 0.05% |
+741
| New | +$210K |
|
123
Nike
NKE
$114B
| $208K | 0.05% |
4,098
+4
| +0.1% | +$203 |
|
124
Marsh & McLennan
MMC
$101B
| $203K | 0.05% |
3,000
| – | – |
|
125
FedEx
FDX
$54.5B
| $201K | 0.05% |
+1,080
| New | +$201K |
|