SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.23%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.2%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$1.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$492K |
| 4 |
DuPont de Nemours
DD
|
$373K |
| 5 |
Dominion Energy
D
|
$360K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$414K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$407K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$353K |
| 5 |
3M
MMM
|
$292K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $213K | 0.05% | +182 | New | +$213K |
|
127
Blackrock
BLK
$175B
| $208K | 0.05% | +405 | New | +$208K |
|
128
Allstate
ALL
$53.6B
| $206K | 0.05% | 1,965 -429 | -18% | -$45K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $203K | 0.05% | +1,942 | New | +$203K |
|
130
VanEck Merk Gold Trust
OUNZ
$1.85B
| $192K | 0.05% | 14,924 +3,114 | +26% | +$40.1K |
|
131
Marsh & McLennan
MMC
$101B
| – | – | -2,401 | Closed | -$201K |
|
132
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -3,839 | Closed | -$257K |
|
133
Under Armour Class C
UA
$2.11B
| – | – | -15,612 | Closed | -$234K |
|
134
Kinder Morgan
KMI
$60B
| – | – | -11,182 | Closed | -$214K |
|