SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$444M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 2 |
Old Dominion Freight Line
ODFL
|
$273K |
| 3 |
UNIFI
UFI
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$190K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $369K | 0.08% |
1,068
| – | – |
|
102
Caterpillar
CAT
$195B
| $366K | 0.08% |
2,399
+102
| +4% | +$15.6K |
|
103
DuPont de Nemours
DD
$32B
| $362K | 0.08% |
2,791
+1
| +0% | +$130 |
|
104
Fastenal
FAST
$57.4B
| $343K | 0.08% |
23,616
+84
| +0.4% | +$1.22K |
|
105
FedEx
FDX
$52.6B
| $339K | 0.08% |
1,407
+101
| +8% | +$24.3K |
|
106
Archer Daniels Midland
ADM
$29.6B
| $318K | 0.07% |
6,332
-1,226
| -16% | -$61.6K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | 0.07% |
5,977
+1,255
| +27% | +$65.1K |
|
108
Target
TGT
$42.2B
| $309K | 0.07% |
3,499
+10
| +0.3% | +$883 |
|
109
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.06% |
6,584
-176
| -3% | -$7.38K |
|
110
Biogen
BIIB
$20.2B
| $261K | 0.06% |
740
-104
| -12% | -$36.7K |
|
111
Booking.com
BKNG
$179B
| $260K | 0.06% |
131
-9
| -6% | -$17.9K |
|
112
Danaher
DHR
$140B
| $260K | 0.06% |
2,702
-42
| -2% | -$4.04K |
|
113
Walt Disney
DIS
$214B
| $255K | 0.06% |
2,181
+92
| +4% | +$10.8K |
|
114
Brown-Forman Class B
BF.B
$13.3B
| $254K | 0.06% |
5,019
-132
| -3% | -$6.68K |
|
115
Vanguard S&P 500 ETF
VOO
$727B
| $249K | 0.06% |
932
-77
| -8% | -$20.6K |
|
116
Nike
NKE
$111B
| $245K | 0.06% |
2,891
-270
| -9% | -$22.9K |
|
117
iShares Global Healthcare ETF
IXJ
$3.83B
| $244K | 0.05% |
3,880
| – | – |
|
118
Kraft Heinz
KHC
$31.7B
| $243K | 0.05% |
4,407
-36
| -0.8% | -$1.99K |
|
119
Lincoln National
LNC
$8.2B
| $242K | 0.05% |
3,577
| – | – |
|
|
BMS
120
DELISTED
Bemis
BMS
| $242K | 0.05% |
4,985
-85
| -2% | -$4.13K |
|
121
Eli Lilly
LLY
$667B
| $239K | 0.05% |
+2,228
| New | +$239K |
|
122
Under Armour Class C
UA
$2.18B
| $239K | 0.05% |
12,265
-828
| -6% | -$16.1K |
|
123
Norfolk Southern
NSC
$62.7B
| $236K | 0.05% |
+1,310
| New | +$236K |
|
124
Vanguard Total Stock Market ETF
VTI
$527B
| $223K | 0.05% |
+1,489
| New | +$223K |
|
125
Blackrock
BLK
$171B
| $218K | 0.05% |
463
+58
| +14% | +$27.3K |
|