SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
-1.29%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
-$9.84M
(-2.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$355K |
| 4 |
Archer Daniels Midland
ADM
|
$327K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
Top Sells
| 1 |
Boeing
BA
|
$696K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 4 |
Chubb
CB
|
$373K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Chubb
CB
$112B
| – | – |
-2,554
| Closed | -$373K |
|
127
General Mills
GIS
$26.5B
| – | – |
-4,845
| Closed | -$287K |
|
128
Allstate
ALL
$54.9B
| – | – |
-1,965
| Closed | -$206K |
|
129
Honeywell
HON
$137B
| – | – |
-1,481
| Closed | -$218K |
|
130
Eli Lilly
LLY
$666B
| – | – |
-2,556
| Closed | -$216K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,257
| Closed | -$222K |
|
132
Norfolk Southern
NSC
$62.8B
| – | – |
-2,150
| Closed | -$312K |
|