SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.44%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+0.36%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
77
Reduced
79
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.05M |
| 3 |
iShares Gold Trust
IAU
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$24.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.44M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.88% |
| 4 | Consumer Staples | 1.57% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares North American Natural Resources ETF
IGE
$627M
| $2K | ﹤0.01% |
90
| – | – |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2K | ﹤0.01% |
17
| – | – |
|
203
Schwab US REIT ETF
SCHH
$8.3B
| $2K | ﹤0.01% |
45
| – | – |
|
204
Schwab US Mid-Cap ETF
SCHM
$12B
| $2K | ﹤0.01% |
36
+1
| +3% | +$56 |
|
205
SPDR S&P Insurance ETF
KIE
$850M
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
|
BMY.RT
206
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
400
| – | – |
|
207
Brown-Forman Class A
BF.A
$14.1B
| $0 | ﹤0.01% |
4
| – | – |
|
208
Booking.com
BKNG
$178B
| – | – |
-143
| Closed | -$228K |
|
209
Walt Disney
DIS
$210B
| – | – |
-1,791
| Closed | -$200K |
|
210
Eli Lilly
LLY
$650B
| – | – |
-1,614
| Closed | -$265K |
|
211
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| – | – |
-6,880
| Closed | -$203K |
|
212
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-33,268
| Closed | -$190K |
|