SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+8.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
184
New
11
Increased
42
Reduced
99
Closed
11
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.2M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $293K | 0.06% |
9,098
-2,705
| -23% | -$87.1K |
|
102
Caterpillar
CAT
$196B
| $280K | 0.05% |
2,065
-222
| -10% | -$30.1K |
|
|
BMS
103
DELISTED
Bemis
BMS
| $277K | 0.05% |
4,985
| – | – |
|
104
Danaher
DHR
$147B
| $273K | 0.05% |
2,068
-23
| -1% | -$3.04K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $273K | 0.05% |
2,592
+900
| +53% | +$94.8K |
|
106
Emerson Electric
EMR
$74.3B
| $270K | 0.05% |
3,943
-1,600
| -29% | -$110K |
|
107
Brown-Forman Class B
BF.B
$14.2B
| $265K | 0.05% |
5,021
+1
| +0% | +$53 |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.05% |
918
+2
| +0.2% | +$569 |
|
109
Mondelez International
MDLZ
$79.5B
| $260K | 0.05% |
5,199
+186
| +4% | +$9.3K |
|
110
VF Corp
VFC
$5.91B
| $256K | 0.05% |
2,942
-1,432
| -33% | -$125K |
|
111
Target
TGT
$43.6B
| $254K | 0.05% |
3,162
-348
| -10% | -$28K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $253K | 0.05% |
2,323
-317
| -12% | -$34.5K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $249K | 0.05% |
5,777
-563
| -9% | -$24.3K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.05% |
5,779
+3,427
| +146% | +$147K |
|
115
Walt Disney
DIS
$213B
| $246K | 0.05% |
2,212
+56
| +3% | +$6.23K |
|
116
Norfolk Southern
NSC
$62.8B
| $241K | 0.05% |
+1,287
| New | +$241K |
|
117
iShares Global Healthcare ETF
IXJ
$3.82B
| $239K | 0.05% |
3,918
+18
| +0.5% | +$1.1K |
|
118
Eli Lilly
LLY
$657B
| $238K | 0.04% |
1,836
-393
| -18% | -$50.9K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $234K | 0.04% |
900
+5
| +0.6% | +$1.3K |
|
120
UnitedHealth
UNH
$281B
| $232K | 0.04% |
936
-455
| -33% | -$113K |
|
121
Salesforce
CRM
$245B
| $229K | 0.04% |
+1,445
| New | +$229K |
|
122
Booking.com
BKNG
$181B
| $208K | 0.04% |
119
-9
| -7% | -$15.7K |
|
123
Nike
NKE
$114B
| $207K | 0.04% |
2,461
-432
| -15% | -$36.3K |
|
124
Waste Management
WM
$91.2B
| $203K | 0.04% |
+1,949
| New | +$203K |
|
125
GE Aerospace
GE
$292B
| $200K | 0.04% |
20,026
-57,837
| -74% | -$578K |
|