SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.15%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
78
Reduced
25
Closed
6
Top Buys
| 1 |
UNIFI
UFI
|
$2.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 4 |
Truist Financial
TFC
|
$841K |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$816K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$612K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 5 |
Texas Instruments
TXN
|
$256K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.5% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.7B
| $168K | 0.05% |
+13,225
| New | +$168K |
|
127
Allstate
ALL
$53.6B
| – | – |
-2,875
| Closed | -$201K |
|
128
Danaher
DHR
$147B
| – | – |
-2,398
| Closed | -$242K |
|
|
129
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-19,637
| Closed | -$612K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,772
| Closed | -$250K |
|
|
VAL
131
DELISTED
Valspar
VAL
| – | – |
-2,000
| Closed | -$216K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,676
| Closed | -$208K |
|