SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-9.25%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+10%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
192
New
13
Increased
65
Reduced
69
Closed
21
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.9M |
| 4 |
iShares Gold Trust
IAU
|
$12.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$11.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$1.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
| 4 |
Schlumberger
SLB
|
$765K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$400K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.94% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $331K | 0.07% |
5,543
+4
| +0.1% | +$239 |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.07% |
8,682
-4,896
| -36% | -$182K |
|
103
VF Corp
VFC
$5.91B
| $312K | 0.06% |
4,374
+2
| +0% | +$143 |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $309K | 0.06% |
5,981
+4
| +0.1% | +$207 |
|
105
Fastenal
FAST
$57B
| $306K | 0.06% |
5,849
-55
| -0.9% | -$2.88K |
|
106
DuPont de Nemours
DD
$32.2B
| $301K | 0.06% |
5,635
+4
| +0.1% | +$214 |
|
107
Caterpillar
CAT
$196B
| $291K | 0.06% |
2,287
-112
| -5% | -$14.3K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.06% |
1,658
+12
| +0.7% | +$2.08K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.06% |
2,640
-1,752
| -40% | -$186K |
|
110
Archer Daniels Midland
ADM
$30.1B
| $260K | 0.05% |
6,340
+8
| +0.1% | +$328 |
|
111
Eli Lilly
LLY
$657B
| $258K | 0.05% |
2,229
+1
| +0% | +$116 |
|
112
Brown-Forman Class B
BF.B
$14.2B
| $239K | 0.05% |
5,020
+1
| +0% | +$48 |
|
113
Lockheed Martin
LMT
$106B
| $239K | 0.05% |
913
-155
| -15% | -$40.6K |
|
114
Walt Disney
DIS
$213B
| $236K | 0.05% |
2,156
-25
| -1% | -$2.74K |
|
115
Target
TGT
$43.6B
| $232K | 0.05% |
3,510
+11
| +0.3% | +$727 |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $231K | 0.05% |
916
+170
| +23% | +$42.9K |
|
|
BMS
117
DELISTED
Bemis
BMS
| $229K | 0.05% |
4,985
| – | – |
|
118
Biogen
BIIB
$19.4B
| $223K | 0.05% |
740
| – | – |
|
119
FedEx
FDX
$54.5B
| $221K | 0.05% |
1,372
-35
| -2% | -$5.64K |
|
120
iShares Global Healthcare ETF
IXJ
$3.82B
| $221K | 0.05% |
3,900
+20
| +0.5% | +$1.13K |
|
121
Booking.com
BKNG
$181B
| $220K | 0.05% |
128
-3
| -2% | -$5.16K |
|
122
Deere & Co
DE
$129B
| $216K | 0.04% |
1,445
+3
| +0.2% | +$448 |
|
123
Danaher
DHR
$147B
| $216K | 0.04% |
2,091
-304
| -13% | -$31.4K |
|
124
Nike
NKE
$114B
| $215K | 0.04% |
2,893
+2
| +0.1% | +$149 |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $206K | 0.04% |
895
-37
| -4% | -$8.52K |
|