SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.23%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.2%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$1.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$492K |
| 4 |
DuPont de Nemours
DD
|
$373K |
| 5 |
Dominion Energy
D
|
$360K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$414K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$407K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$353K |
| 5 |
3M
MMM
|
$292K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $343K | 0.08% |
1,068
| – | – |
|
102
FedEx
FDX
$54.5B
| $341K | 0.08% |
1,366
| – | – |
|
103
VF Corp
VFC
$5.91B
| $317K | 0.08% |
4,279
+2
| +0% | +$148 |
|
104
Norfolk Southern
NSC
$62.8B
| $312K | 0.07% |
2,150
| – | – |
|
105
General Mills
GIS
$26.4B
| $287K | 0.07% |
4,845
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.07% |
1,143
+28
| +3% | +$6.86K |
|
107
Lincoln National
LNC
$8.14B
| $275K | 0.07% |
3,577
+113
| +3% | +$8.69K |
|
108
Target
TGT
$43.6B
| $271K | 0.06% |
4,160
-15
| -0.4% | -$977 |
|
109
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.06% |
1,701
-582
| -25% | -$91K |
|
110
Biogen
BIIB
$19.4B
| $265K | 0.06% |
833
-57
| -6% | -$18.1K |
|
111
Booking.com
BKNG
$181B
| $254K | 0.06% |
146
-26
| -15% | -$45.2K |
|
112
Brown-Forman Class B
BF.B
$14.2B
| $252K | 0.06% |
+3,672
| New | +$252K |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| $241K | 0.06% |
1,831
-63
| -3% | -$8.29K |
|
114
UNIFI
UFI
$81.2M
| $239K | 0.06% |
6,666
| – | – |
|
|
BMS
115
DELISTED
Bemis
BMS
| $238K | 0.06% |
4,985
-226
| -4% | -$10.8K |
|
116
iShares Global Healthcare ETF
IXJ
$3.82B
| $237K | 0.06% |
2,105
-53
| -2% | -$5.97K |
|
117
Mondelez International
MDLZ
$79.5B
| $237K | 0.06% |
5,548
-279
| -5% | -$11.9K |
|
118
Deere & Co
DE
$129B
| $234K | 0.06% |
+1,495
| New | +$234K |
|
119
Clorox
CLX
$14.5B
| $232K | 0.06% |
1,560
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $231K | 0.06% |
1,683
-80
| -5% | -$11K |
|
121
Danaher
DHR
$147B
| $229K | 0.05% |
2,463
+2
| +0.1% | +$186 |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $222K | 0.05% |
1,257
-38
| -3% | -$6.71K |
|
123
Nike
NKE
$114B
| $222K | 0.05% |
+3,548
| New | +$222K |
|
124
Honeywell
HON
$139B
| $218K | 0.05% |
1,419
-63
| -4% | -$9.68K |
|
125
Eli Lilly
LLY
$657B
| $216K | 0.05% |
2,556
-403
| -14% | -$34.1K |
|