SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.68%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+3.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
60
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$598K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$551K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$462K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Staples | 2.06% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $303K | 0.06% |
2,716
+393
| +17% | +$43.8K |
|
102
Danaher
DHR
$147B
| $296K | 0.05% |
2,069
+1
| +0% | +$143 |
|
103
Colgate-Palmolive
CL
$67.9B
| $286K | 0.05% |
3,996
-494
| -11% | -$35.4K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $281K | 0.05% |
2,573
-19
| -0.7% | -$2.08K |
|
105
Caterpillar
CAT
$196B
| $280K | 0.05% |
2,051
-14
| -0.7% | -$1.91K |
|
106
Brown-Forman Class B
BF.B
$14.2B
| $278K | 0.05% |
5,023
+2
| +0% | +$111 |
|
107
Emerson Electric
EMR
$74.3B
| $277K | 0.05% |
4,147
+204
| +5% | +$13.6K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $271K | 0.05% |
920
+2
| +0.2% | +$589 |
|
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $271K | 0.05% |
8,067
+3,664
| +83% | +$123K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $269K | 0.05% |
6,330
+5,275
| +500% | +$224K |
|
111
Walt Disney
DIS
$213B
| $266K | 0.05% |
1,908
-304
| -14% | -$42.4K |
|
112
Mondelez International
MDLZ
$79.5B
| $265K | 0.05% |
4,912
-287
| -6% | -$15.5K |
|
113
VF Corp
VFC
$5.91B
| $261K | 0.05% |
2,991
+49
| +2% | +$4.28K |
|
114
Norfolk Southern
NSC
$62.8B
| $257K | 0.05% |
1,287
| – | – |
|
115
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $253K | 0.05% |
8,349
+2,289
| +38% | +$69.4K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.04% |
5,669
-110
| -2% | -$4.72K |
|
117
iShares Global Healthcare ETF
IXJ
$3.82B
| $243K | 0.04% |
3,943
+25
| +0.6% | +$1.54K |
|
118
Target
TGT
$43.6B
| $237K | 0.04% |
2,739
-423
| -13% | -$36.6K |
|
119
UnitedHealth
UNH
$281B
| $229K | 0.04% |
939
+3
| +0.3% | +$732 |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $224K | 0.04% |
834
-66
| -7% | -$17.7K |
|
121
Booking.com
BKNG
$181B
| $223K | 0.04% |
119
| – | – |
|
122
Salesforce
CRM
$245B
| $219K | 0.04% |
1,445
| – | – |
|
123
Waste Management
WM
$91.2B
| $213K | 0.04% |
1,849
-100
| -5% | -$11.5K |
|
124
VanEck Merk Gold Trust
OUNZ
$1.85B
| $206K | 0.04% |
14,924
| – | – |
|
125
Lincoln National
LNC
$8.14B
| $205K | 0.04% |
+3,181
| New | +$205K |
|