SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.68%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+3.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
60
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$598K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$551K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$462K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Staples | 2.06% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1K | ﹤0.01% | 5 | – | – |
|
177
Archer Daniels Midland
ADM
$30.1B
| – | – | -5,777 | Closed | -$249K |
|
178
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – | -3,371 | Closed | -$122K |
|
179
DuPont de Nemours
DD
$32.2B
| – | – | -5,979 | Closed | -$319K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $0 | ﹤0.01% | +4 | New | – |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -288 | Closed | -$22K |
|
182
iShares Global Energy ETF
IXC
$1.86B
| – | – | -375 | Closed | -$13K |
|
183
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -141 | Closed | -$7K |
|
184
Nike
NKE
$114B
| – | – | -2,461 | Closed | -$207K |
|
185
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -5,491 | Closed | -$196K |
|
|
BMS
186
DELISTED
Bemis
BMS
| – | – | -4,985 | Closed | -$277K |
|