SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
| 3 |
Old Dominion Freight Line
ODFL
|
$209K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$149K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.5K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.08M |
| 3 |
UNIFI
UFI
|
$2.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.54% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $315K | 0.08% |
172
-39
| -18% | -$71.4K |
|
102
FedEx
FDX
$52.7B
| $308K | 0.08% |
1,366
-38
| -3% | -$8.57K |
|
103
Norfolk Southern
NSC
$61.8B
| $284K | 0.07% |
2,150
-188
| -8% | -$24.8K |
|
104
Biogen
BIIB
$20.1B
| $279K | 0.07% |
890
-114
| -11% | -$35.7K |
|
105
VF Corp
VFC
$5.8B
| $272K | 0.07% |
4,277
+1
| +0% | +$64 |
|
106
Pinnacle Financial Partners
PNFP
$7.41B
| $257K | 0.06% |
3,839
-612
| -14% | -$41K |
|
107
Vanguard S&P 500 ETF
VOO
$716B
| $257K | 0.06% |
1,115
-212
| -16% | -$48.9K |
|
108
Lincoln National
LNC
$8B
| $255K | 0.06% |
3,464
-206
| -6% | -$15.2K |
|
109
Eli Lilly
LLY
$652B
| $253K | 0.06% |
2,959
-63
| -2% | -$5.39K |
|
110
General Mills
GIS
$26.4B
| $251K | 0.06% |
4,845
+650
| +15% | +$33.7K |
|
111
Target
TGT
$42.3B
| $246K | 0.06% |
4,175
-4,895
| -54% | -$288K |
|
112
iShares Global Healthcare ETF
IXJ
$3.81B
| $243K | 0.06% |
2,158
-6,677
| -76% | -$752K |
|
|
113
UNIFI
UFI
$80.8M
| $238K | 0.06% |
6,666
-75,791
| -92% | -$2.71M |
|
114
Mondelez International
MDLZ
$79.8B
| $237K | 0.06% |
5,827
-138
| -2% | -$5.61K |
|
|
BMS
115
DELISTED
Bemis
BMS
| $237K | 0.06% |
5,211
-2,289
| -31% | -$104K |
|
116
Under Armour Class C
UA
$2.09B
| $234K | 0.06% |
15,612
-2,704
| -15% | -$40.5K |
|
117
Vanguard Total Stock Market ETF
VTI
$519B
| $228K | 0.06% |
1,763
-1,883
| -52% | -$244K |
|
118
Meta Platforms (Facebook)
META
$1.83T
| $221K | 0.06% |
1,295
-109
| -8% | -$18.6K |
|
119
Allstate
ALL
$53.8B
| $220K | 0.06% |
2,394
-295
| -11% | -$27.1K |
|
120
Kinder Morgan
KMI
$59.7B
| $214K | 0.05% |
11,182
+892
| +9% | +$17.1K |
|
121
Danaher
DHR
$144B
| $211K | 0.05% |
2,461
-200
| -8% | -$17.1K |
|
122
Honeywell
HON
$138B
| $210K | 0.05% |
1,482
-632
| -30% | -$89.6K |
|
|
123
Old Dominion Freight Line
ODFL
$31.5B
| $209K | 0.05% |
+1,894
| New | +$209K |
|
124
Clorox
CLX
$14.6B
| $206K | 0.05% |
1,560
-188
| -11% | -$24.8K |
|
125
Marsh & McLennan
MMC
$102B
| $201K | 0.05% |
2,401
-599
| -20% | -$50.1K |
|