SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.48%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$753K |
| 4 |
Accenture
ACN
|
$422K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$343K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$956K |
| 4 |
Stryker
SYK
|
$668K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$624K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.83% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $216K | 0.05% | +223 | New | +$216K |
|
127
Cognizant
CTSH
$35.3B
| $216K | 0.05% | +3,247 | New | +$216K |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.05% | +1,404 | New | +$212K |
|
129
Cardinal Health
CAH
$35.5B
| $211K | 0.05% | 2,712 | – | – |
|
130
Labcorp
LH
$23.1B
| $211K | 0.05% | 1,367 -150 | -10% | -$23.2K |
|
131
Oneok
OKE
$48.1B
| $209K | 0.05% | 4,000 | – | – |
|
132
Kinder Morgan
KMI
$60B
| $197K | 0.05% | 10,290 -260 | -2% | -$4.98K |
|
133
Alerian MLP ETF
AMLP
$10.7B
| $158K | 0.04% | 13,225 | – | – |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -5,086 | Closed | -$552K |
|
135
Deere & Co
DE
$129B
| – | – | -1,943 | Closed | -$211K |
|
|
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -13,000 | Closed | -$132K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| – | – | -2,061 | Closed | -$201K |
|