SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.87%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$10.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.6M | 13.3% |
+447,860
| New | +$29.6M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.1M | 9.9% |
+499,048
| New | +$22.1M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $17.8M | 7.99% |
+228,040
| New | +$17.8M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $11.9M | 5.33% |
+146,947
| New | +$11.9M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 4.73% |
+142,508
| New | +$10.5M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.9M | 3.1% |
+177,397
| New | +$6.9M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.78M | 3.04% |
+69,848
| New | +$6.78M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.87M | 2.63% |
+81,820
| New | +$5.87M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 2.53% |
+35,206
| New | +$5.65M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.6M | 2.51% |
+99,390
| New | +$5.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.17M | 2.32% |
+60,202
| New | +$5.17M |
|
12
GE Aerospace
GE
$292B
| $3.66M | 1.64% |
+157,727
| New | +$3.66M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 1.57% |
+73,525
| New | +$3.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 1.55% |
+30,834
| New | +$3.45M |
|
15
Microsoft
MSFT
$3.77T
| $3.19M | 1.43% |
+92,441
| New | +$3.19M |
|
16
Chevron
CVX
$324B
| $3.16M | 1.42% |
+26,721
| New | +$3.16M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 1.39% |
+79,819
| New | +$3.1M |
|
18
Exxon Mobil
XOM
$487B
| $3.05M | 1.37% |
+33,769
| New | +$3.05M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.48M | 1.11% |
+31,612
| New | +$2.48M |
|
20
PepsiCo
PEP
$204B
| $2.46M | 1.1% |
+30,036
| New | +$2.46M |
|
21
Procter & Gamble
PG
$368B
| $2.36M | 1.06% |
+30,593
| New | +$2.36M |
|
22
3M
MMM
$82.8B
| $2.29M | 1.03% |
+20,981
| New | +$2.29M |
|
23
Sysco
SYY
$38.5B
| $2.26M | 1.01% |
+66,139
| New | +$2.26M |
|
24
Intel
INTC
$107B
| $2.16M | 0.97% |
+88,989
| New | +$2.16M |
|
25
IBM
IBM
$227B
| $2.13M | 0.95% |
+11,136
| New | +$2.13M |
|