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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
+5.4%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.22M
(+2.8%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
105
New
4
Increased
35
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$604K |
| 3 |
Vanguard Growth ETF
VUG
|
+$392K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$335K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$327K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.78M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
Truist Financial
TFC
|
+$299K |
| 5 |
Lowe's Companies
LOW
|
+$289K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 5.02% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $28.4M | 12.39% |
407,704
-40,156
| -9% | -$2.78M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $25.7M | 11.21% |
528,344
+29,296
| +6% | +$1.37M |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $19.7M | 8.6% |
1,396,722
+28,482
| +2% | +$392K |
|
4
Vanguard Information Technology ETF
VGT
$143B
| $11.3M | 4.93% |
1,120,576
-19,488
| -2% | -$192K |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $9.2M | 4.01% |
113,688
-33,259
| -23% | -$2.68M |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.6B
| $7.62M | 3.33% |
1,112,496
+48,114
| +5% | +$327K |
|
7
iShares Russell 2000 ETF
IWM
$82.6B
| $7.6M | 3.32% |
71,312
+1,464
| +2% | +$151K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.27M | 2.74% |
160,376
-3,264
| -2% | -$124K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.96M | 2.6% |
35,476
+270
| +0.8% | +$45.3K |
|
10
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $5.82M | 2.54% |
101,287
+1,897
| +2% | +$110K |
|
11
Johnson & Johnson
JNJ
$598B
| $5.08M | 2.22% |
58,583
-1,619
| -3% | -$145K |
|
12
GE Aerospace
GE
$374B
| $3.72M | 1.62% |
32,510
-402
| -1% | -$46.1K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $3.66M | 1.6% |
72,407
-1,118
| -2% | -$56.2K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.36M | 1.46% |
83,607
+3,788
| +5% | +$150K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.33M | 1.45% |
29,314
-1,520
| -5% | -$175K |
|
16
Chevron
CVX
$359B
| $3.13M | 1.37% |
25,767
-954
| -4% | -$117K |
|
17
Microsoft
MSFT
$2.94T
| $3.08M | 1.35% |
92,657
+216
| +0.2% | +$7.11K |
|
18
ExxonMobil
XOM
$595B
| $2.82M | 1.23% |
32,794
-975
| -3% | -$87.9K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $2.68M | 1.17% |
64,746
+1,522
| +2% | +$62.7K |
|
20
3M
MMM
$83.2B
| $2.46M | 1.07% |
24,673
-420
| -2% | -$40.8K |
|
21
RTX Corp
RTX
$263B
| $2.43M | 1.06% |
35,751
+817
| +2% | +$53.5K |
|
22
PepsiCo
PEP
$185B
| $2.39M | 1.04% |
30,078
+42
| +0.1% | +$3.45K |
|
23
ConocoPhillips
COP
$135B
| $2.36M | 1.03% |
33,952
+627
| +2% | +$41.8K |
|
24
Procter & Gamble
PG
$344B
| $2.26M | 0.99% |
29,940
-653
| -2% | -$52K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $2.03M | 0.88% |
116,031
+3,028
| +3% | +$53.7K |
|
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