SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
| 3 |
Old Dominion Freight Line
ODFL
|
$209K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$149K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.5K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.08M |
| 3 |
UNIFI
UFI
|
$2.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.54% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VanEck Merk Gold Trust
OUNZ
$1.85B
| $149K | 0.04% | +11,810 | New | +$149K |
|
127
Alerian MLP ETF
AMLP
$10.7B
| – | – | -13,225 | Closed | -$158K |
|
128
Amazon
AMZN
$2.44T
| – | – | -223 | Closed | -$216K |
|
129
Blackrock
BLK
$175B
| – | – | -520 | Closed | -$220K |
|
130
Cardinal Health
CAH
$35.5B
| – | – | -2,712 | Closed | -$211K |
|
131
Cognizant
CTSH
$35.3B
| – | – | -3,247 | Closed | -$216K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -3,047 | Closed | -$281K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,009 | Closed | -$246K |
|
134
Labcorp
LH
$23.1B
| – | – | -1,367 | Closed | -$211K |
|
135
Nike
NKE
$114B
| – | – | -4,160 | Closed | -$245K |
|
136
Oneok
OKE
$48.1B
| – | – | -4,000 | Closed | -$209K |
|