SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.8%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.34M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 5 |
Under Armour Class C
UA
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$802K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$576K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$553K |
| 5 |
Schwab International Equity ETF
SCHF
|
$478K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
101
DELISTED
Bemis
BMS
| $366K | 0.09% |
7,500
| – | – |
|
102
NextEra Energy, Inc.
NEE
$150B
| $350K | 0.09% |
2,728
-390
| -13% | -$50K |
|
103
Vanguard S&P 500 ETF
VOO
$720B
| $343K | 0.08% |
1,583
+7
| +0.4% | +$1.52K |
|
104
Lockheed Martin
LMT
$106B
| $339K | 0.08% |
1,268
-8
| -0.6% | -$2.14K |
|
|
105
Under Armour Class C
UA
$2.1B
| $335K | 0.08% |
+18,316
| New | +$335K |
|
106
Emerson Electric
EMR
$73.9B
| $332K | 0.08% |
5,546
+7
| +0.1% | +$419 |
|
107
Northern Trust
NTRS
$24.7B
| $318K | 0.08% |
3,668
-477
| -12% | -$41.4K |
|
108
Aflac
AFL
$56.5B
| $306K | 0.07% |
4,221
| – | – |
|
109
Mondelez International
MDLZ
$80B
| $279K | 0.07% |
6,472
-11
| -0.2% | -$474 |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $278K | 0.07% |
3,047
+87
| +3% | +$7.94K |
|
111
Eli Lilly
LLY
$659B
| $272K | 0.07% |
3,233
-2,039
| -39% | -$172K |
|
112
Norfolk Southern
NSC
$62.4B
| $272K | 0.07% |
2,425
| – | – |
|
113
General Mills
GIS
$26.4B
| $268K | 0.07% |
4,535
-268
| -6% | -$15.8K |
|
114
Clorox
CLX
$14.7B
| $267K | 0.07% |
1,983
-83
| -4% | -$11.2K |
|
115
Honeywell
HON
$138B
| $264K | 0.06% |
2,113
-65
| -3% | -$8.12K |
|
116
Lincoln National
LNC
$8.09B
| $242K | 0.06% |
3,690
| – | – |
|
117
Allstate
ALL
$53.6B
| $241K | 0.06% |
2,957
+5
| +0.2% | +$408 |
|
118
VF Corp
VFC
$5.8B
| $238K | 0.06% |
4,324
+51
| +1% | +$2.81K |
|
119
Nike
NKE
$110B
| $231K | 0.06% |
4,143
+45
| +1% | +$2.51K |
|
120
Kinder Morgan
KMI
$59.4B
| $229K | 0.06% |
10,550
+16
| +0.2% | +$347 |
|
121
Biogen
BIIB
$20.5B
| $227K | 0.06% |
831
+90
| +12% | +$24.6K |
|
122
Danaher
DHR
$146B
| $227K | 0.06% |
+2,659
| New | +$227K |
|
123
FedEx
FDX
$52.9B
| $222K | 0.05% |
1,136
+56
| +5% | +$10.9K |
|
124
Marsh & McLennan
MMC
$101B
| $222K | 0.05% |
3,000
| – | – |
|
125
Oneok
OKE
$47B
| $222K | 0.05% |
4,000
| – | – |
|