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SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
116.01%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 5.52% |
| 4 | Industrials | 5.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $29.6M | 13.3% |
+447,860
| New | +$30.1M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $22.1M | 9.9% |
+499,048
| New | +$23.3M |
|
|
3
Vanguard Growth ETF
VUG
$226B
| $17.8M | 7.99% |
+1,368,240
| New | +$18M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $11.9M | 5.33% |
+146,947
| New | +$12.2M |
|
5
Vanguard Information Technology ETF
VGT
$141B
| $10.5M | 4.73% |
+1,140,064
| New | +$10.6M |
|
6
Schwab US Broad Market ETF
SCHB
$43.5B
| $6.9M | 3.1% |
+1,064,382
| New | +$6.91M |
|
7
iShares Russell 2000 ETF
IWM
$82.5B
| $6.78M | 3.04% |
+69,848
| New | +$6.67M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.87M | 2.63% |
+163,640
| New | +$5.85M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.65M | 2.53% |
+35,206
| New | +$5.67M |
|
10
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $5.6M | 2.51% |
+99,390
| New | +$5.62M |
|
11
Johnson & Johnson
JNJ
$603B
| $5.17M | 2.32% |
+60,202
| New | +$5.11M |
|
12
GE Aerospace
GE
$370B
| $3.66M | 1.64% |
+32,912
| New | +$3.64M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $3.5M | 1.57% |
+73,525
| New | +$3.52M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.45M | 1.55% |
+30,834
| New | +$3.39M |
|
15
Microsoft
MSFT
$2.95T
| $3.19M | 1.43% |
+92,441
| New | +$3.03M |
|
16
Chevron
CVX
$357B
| $3.16M | 1.42% |
+26,721
| New | +$3.23M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.1M | 1.39% |
+79,819
| New | +$3.35M |
|
18
ExxonMobil
XOM
$593B
| $3.05M | 1.37% |
+33,769
| New | +$3.04M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $2.48M | 1.11% |
+63,224
| New | +$2.51M |
|
20
PepsiCo
PEP
$185B
| $2.46M | 1.1% |
+30,036
| New | +$2.45M |
|
21
Procter & Gamble
PG
$343B
| $2.35M | 1.06% |
+30,593
| New | +$2.4M |
|
22
3M
MMM
$83B
| $2.29M | 1.03% |
+25,093
| New | +$2.28M |
|
23
Sysco
SYY
$39.2B
| $2.26M | 1.01% |
+66,139
| New | +$2.28M |
|
24
Intel
INTC
$503B
| $2.16M | 0.97% |
+88,989
| New | +$2.1M |
|
25
IBM
IBM
$202B
| $2.13M | 0.95% |
+11,648
| New | +$2.27M |
|
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