SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+6.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.7M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$2.72M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
$2.32M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$595K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$560K |
| 5 |
Microsoft
MSFT
|
$391K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.3B
| $340K | 0.06% |
5,025
+1
| +0% | +$68 |
|
102
Deere & Co
DE
$127B
| $338K | 0.06% |
1,952
+1
| +0.1% | +$173 |
|
103
Aflac
AFL
$57.1B
| $334K | 0.06% |
6,314
| – | – |
|
104
Emerson Electric
EMR
$72.9B
| $331K | 0.05% |
4,341
+387
| +10% | +$29.5K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $326K | 0.05% |
9,403
| – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $305K | 0.05% |
2,539
+20
| +0.8% | +$2.4K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $301K | 0.05% |
+5,620
| New | +$301K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $300K | 0.05% |
928
+8
| +0.9% | +$2.59K |
|
109
VF Corp
VFC
$5.79B
| $296K | 0.05% |
2,969
+24
| +0.8% | +$2.39K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $284K | 0.05% |
2,526
+19
| +0.8% | +$2.14K |
|
111
Walt Disney
DIS
$211B
| $276K | 0.05% |
1,909
| – | – |
|
112
UnitedHealth
UNH
$279B
| $273K | 0.05% |
927
-15
| -2% | -$4.42K |
|
113
iShares Global Healthcare ETF
IXJ
$3.82B
| $273K | 0.05% |
3,966
+22
| +0.6% | +$1.51K |
|
114
Mondelez International
MDLZ
$79.3B
| $263K | 0.04% |
4,774
+16
| +0.3% | +$881 |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $262K | 0.04% |
2,174
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $259K | 0.04% |
5,778
+69
| +1% | +$3.09K |
|
117
Caterpillar
CAT
$194B
| $255K | 0.04% |
1,725
+1
| +0.1% | +$148 |
|
118
Colgate-Palmolive
CL
$67.7B
| $249K | 0.04% |
3,622
-379
| -9% | -$26.1K |
|
119
Target
TGT
$42B
| $247K | 0.04% |
1,929
+3
| +0.2% | +$384 |
|
120
Norfolk Southern
NSC
$62.4B
| $244K | 0.04% |
1,257
-31
| -2% | -$6.02K |
|
121
Eli Lilly
LLY
$661B
| $242K | 0.04% |
1,841
+2
| +0.1% | +$263 |
|
122
Booking.com
BKNG
$181B
| $236K | 0.04% |
115
| – | – |
|
123
Salesforce
CRM
$245B
| $235K | 0.04% |
1,445
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $230K | 0.04% |
778
-60
| -7% | -$17.7K |
|
125
TotalEnergies
TTE
$135B
| $224K | 0.04% |
4,058
-241
| -6% | -$13.3K |
|