SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.48%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$753K |
| 4 |
Accenture
ACN
|
$422K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$343K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$956K |
| 4 |
Stryker
SYK
|
$668K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$624K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.83% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $357K | 0.09% |
3,668
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$115B
| $354K | 0.09% |
2,977
-567
| -16% | -$67.4K |
|
103
Lockheed Martin
LMT
$106B
| $352K | 0.08% |
1,268
| – | – |
|
|
BMS
104
DELISTED
Bemis
BMS
| $347K | 0.08% |
7,500
| – | – |
|
105
Emerson Electric
EMR
$73.9B
| $331K | 0.08% |
5,552
+6
| +0.1% | +$358 |
|
106
Aflac
AFL
$56.5B
| $328K | 0.08% |
4,221
| – | – |
|
107
FedEx
FDX
$52.9B
| $305K | 0.07% |
1,404
+268
| +24% | +$58.2K |
|
108
Vanguard S&P 500 ETF
VOO
$720B
| $295K | 0.07% |
1,327
-256
| -16% | -$56.9K |
|
109
Norfolk Southern
NSC
$62.4B
| $284K | 0.07% |
2,338
-87
| -4% | -$10.6K |
|
110
Honeywell
HON
$138B
| $282K | 0.07% |
2,114
+1
| +0% | +$133 |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $281K | 0.07% |
3,047
| – | – |
|
112
Pinnacle Financial Partners
PNFP
$7.56B
| $280K | 0.07% |
+4,451
| New | +$280K |
|
113
Biogen
BIIB
$20.5B
| $272K | 0.07% |
1,004
+173
| +21% | +$46.9K |
|
114
Mondelez International
MDLZ
$80B
| $258K | 0.06% |
5,965
-507
| -8% | -$21.9K |
|
115
Eli Lilly
LLY
$659B
| $249K | 0.06% |
3,022
-211
| -7% | -$17.4K |
|
116
Lincoln National
LNC
$8.09B
| $248K | 0.06% |
3,670
-20
| -0.5% | -$1.35K |
|
117
iShares Core S&P 500 ETF
IVV
$657B
| $246K | 0.06% |
1,009
-858
| -46% | -$209K |
|
118
VF Corp
VFC
$5.8B
| $246K | 0.06% |
4,276
-48
| -1% | -$2.76K |
|
119
Nike
NKE
$110B
| $245K | 0.06% |
4,160
+17
| +0.4% | +$1K |
|
120
Allstate
ALL
$53.6B
| $238K | 0.06% |
2,689
-268
| -9% | -$23.7K |
|
121
Marsh & McLennan
MMC
$101B
| $234K | 0.06% |
3,000
| – | – |
|
122
Clorox
CLX
$14.7B
| $233K | 0.06% |
1,748
-235
| -12% | -$31.3K |
|
123
General Mills
GIS
$26.4B
| $232K | 0.06% |
4,195
-340
| -7% | -$18.8K |
|
124
Danaher
DHR
$146B
| $225K | 0.05% |
2,661
+2
| +0.1% | +$169 |
|
125
Blackrock
BLK
$173B
| $220K | 0.05% |
+520
| New | +$220K |
|