SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
-1.29%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
-$9.84M
(-2.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$355K |
| 4 |
Archer Daniels Midland
ADM
|
$327K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
Top Sells
| 1 |
Boeing
BA
|
$696K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 4 |
Chubb
CB
|
$373K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $304K | 0.07% |
1,422
-371
| -21% | -$79.3K |
|
102
Walt Disney
DIS
$214B
| $302K | 0.07% |
3,006
-379
| -11% | -$38.1K |
|
103
Target
TGT
$42.1B
| $290K | 0.07% |
4,172
+12
| +0.3% | +$834 |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $280K | 0.07% |
5,151
-587
| -10% | -$31.9K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.07% |
6,808
+4
| +0.1% | +$163 |
|
106
Vanguard S&P 500 ETF
VOO
$730B
| $278K | 0.07% |
1,148
+5
| +0.4% | +$1.21K |
|
107
Accenture
ACN
$158B
| $270K | 0.07% |
1,759
-1,619
| -48% | -$249K |
|
108
Dominion Energy
D
$50.2B
| $270K | 0.07% |
4,005
-437
| -10% | -$29.5K |
|
109
Old Dominion Freight Line
ODFL
$31.3B
| $269K | 0.07% |
5,493
| – | – |
|
110
Lincoln National
LNC
$8.19B
| $261K | 0.06% |
3,577
| – | – |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $242K | 0.06% |
4,654
+770
| +20% | +$40K |
|
112
UNIFI
UFI
$81.2M
| $242K | 0.06% |
6,666
| – | – |
|
113
Danaher
DHR
$143B
| $241K | 0.06% |
2,779
+1
| +0% | +$87 |
|
114
iShares Global Healthcare ETF
IXJ
$3.83B
| $234K | 0.06% |
4,210
| – | – |
|
115
Mondelez International
MDLZ
$78.8B
| $232K | 0.06% |
5,563
+15
| +0.3% | +$626 |
|
116
Biogen
BIIB
$20.5B
| $231K | 0.06% |
844
+11
| +1% | +$3.01K |
|
117
Deere & Co
DE
$128B
| $223K | 0.05% |
1,437
-58
| -4% | -$9K |
|
118
Blackrock
BLK
$172B
| $219K | 0.05% |
405
| – | – |
|
|
BMS
119
DELISTED
Bemis
BMS
| $217K | 0.05% |
4,985
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$529B
| $214K | 0.05% |
1,579
-104
| -6% | -$14.1K |
|
121
Nike
NKE
$111B
| $209K | 0.05% |
3,151
-397
| -11% | -$26.3K |
|
122
Amazon
AMZN
$2.51T
| $208K | 0.05% |
2,880
-760
| -21% | -$54.9K |
|
123
Clorox
CLX
$15.2B
| $208K | 0.05% |
1,560
| – | – |
|
124
VanEck Merk Gold Trust
OUNZ
$1.9B
| $195K | 0.05% |
14,924
| – | – |
|
125
Under Armour Class C
UA
$2.19B
| $193K | 0.05% |
+13,424
| New | +$193K |
|