SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
This Quarter Return
+0.99%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$13.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$4.03M
2
BND icon
Vanguard Total Bond Market
BND
$3.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.88M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.05M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$744K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$544K
4
XOM icon
Exxon Mobil
XOM
$543K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$452K

Sector Composition

1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$14.2B
$315K 0.06%
5,024
+1
+0% +$63
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$299K 0.05%
9,403
– –
CL icon
103
Colgate-Palmolive
CL
$67.9B
$294K 0.05%
4,001
+5
+0.1% +$367
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$284K 0.05%
2,507
-209
-8% -$23.7K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$279K 0.05%
2,519
-54
-2% -$5.98K
SHE icon
106
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$277K 0.05%
3,765
-5,082
-57% -$374K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$662B
$275K 0.05%
920
– –
EMR icon
108
Emerson Electric
EMR
$74.3B
$264K 0.05%
3,954
-193
-5% -$12.9K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$263K 0.05%
4,758
-154
-3% -$8.51K
VFC icon
110
VF Corp
VFC
$5.91B
$262K 0.05%
2,945
-46
-2% -$4.09K
DIS icon
111
Walt Disney
DIS
$213B
$249K 0.04%
1,909
+1
+0.1% +$130
BIL icon
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$243K 0.04%
+2,655
New +$243K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$3.82B
$241K 0.04%
3,944
+1
+0% +$61
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$233K 0.04%
5,709
+40
+0.7% +$1.63K
NSC icon
115
Norfolk Southern
NSC
$62.8B
$231K 0.04%
1,288
+1
+0.1% +$179
VOO icon
116
Vanguard S&P 500 ETF
VOO
$726B
$229K 0.04%
838
+4
+0.5% +$1.09K
BKNG icon
117
Booking.com
BKNG
$181B
$226K 0.04%
115
-4
-3% -$7.86K
TTE icon
118
TotalEnergies
TTE
$137B
$224K 0.04%
4,299
-2,073
-33% -$108K
NKE icon
119
Nike
NKE
$114B
$221K 0.04%
+2,352
New +$221K
CAT icon
120
Caterpillar
CAT
$196B
$218K 0.04%
1,724
-327
-16% -$41.3K
IBB icon
121
iShares Biotechnology ETF
IBB
$5.6B
$216K 0.04%
+2,174
New +$216K
OUNZ icon
122
VanEck Merk Gold Trust
OUNZ
$1.85B
$215K 0.04%
14,924
– –
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
$215K 0.04%
3,628
-5,227
-59% -$310K
CRM icon
124
Salesforce
CRM
$245B
$214K 0.04%
1,445
– –
WM icon
125
Waste Management
WM
$91.2B
$213K 0.04%
1,849
– –
3 4
5
6 7