SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
+0.82%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$400M
AUM Growth
-$9.05M
(-2.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
28
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.93M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Industrials | 3.95% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.6B
| $297K | 0.07% |
1,306
| – | – |
|
102
Booking.com
BKNG
$181B
| $284K | 0.07% |
140
-6
| -4% | -$12.2K |
|
103
Fastenal
FAST
$57.3B
| $283K | 0.07% |
23,532
-8,032
| -25% | -$96.6K |
|
104
NextEra Energy, Inc.
NEE
$145B
| $282K | 0.07% |
6,760
-48
| -0.7% | -$2K |
|
105
iShares US Equity Factor ETF
LRGF
$2.84B
| $281K | 0.07% |
+8,800
| New | +$281K |
|
106
Kraft Heinz
KHC
$31.9B
| $279K | 0.07% |
4,443
-834
| -16% | -$52.4K |
|
107
Under Armour Class C
UA
$2.16B
| $276K | 0.07% |
13,093
-331
| -2% | -$6.98K |
|
108
Old Dominion Freight Line
ODFL
$30.8B
| $273K | 0.07% |
5,493
| – | – |
|
109
Target
TGT
$42B
| $266K | 0.07% |
3,489
-683
| -16% | -$52.1K |
|
110
Brown-Forman Class B
BF.B
$13.2B
| $252K | 0.06% |
5,151
| – | – |
|
111
Nike
NKE
$111B
| $252K | 0.06% |
3,161
+10
| +0.3% | +$797 |
|
112
Vanguard S&P 500 ETF
VOO
$728B
| $252K | 0.06% |
1,009
-139
| -12% | -$34.7K |
|
113
Biogen
BIIB
$20.3B
| $245K | 0.06% |
844
| – | – |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $245K | 0.06% |
4,722
+68
| +1% | +$3.53K |
|
115
Danaher
DHR
$141B
| $240K | 0.06% |
2,744
-35
| -1% | -$3.06K |
|
116
Lincoln National
LNC
$8.21B
| $223K | 0.06% |
3,577
| – | – |
|
117
Walt Disney
DIS
$214B
| $219K | 0.05% |
2,089
-917
| -31% | -$96.1K |
|
118
iShares Global Healthcare ETF
IXJ
$3.83B
| $219K | 0.05% |
3,880
-330
| -8% | -$18.6K |
|
|
BMS
119
DELISTED
Bemis
BMS
| $214K | 0.05% |
5,070
+85
| +2% | +$3.59K |
|
120
iShares Core S&P 500 ETF
IVV
$664B
| $211K | 0.05% |
+772
| New | +$211K |
|
121
UNIFI
UFI
$79.9M
| $211K | 0.05% |
6,666
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $210K | 0.05% |
+1,081
| New | +$210K |
|
123
Deere & Co
DE
$126B
| $208K | 0.05% |
1,490
+53
| +4% | +$7.4K |
|
124
Mondelez International
MDLZ
$78.9B
| $204K | 0.05% |
4,980
-583
| -10% | -$23.9K |
|
125
Blackrock
BLK
$171B
| $202K | 0.05% |
405
| – | – |
|