SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.4%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.8%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.11%
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
|
$1.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
$628K |
| 3 |
Vanguard Growth ETF
VUG
|
$402K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$335K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$330K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$423K |
| 4 |
Lowe's Companies
LOW
|
$303K |
| 5 |
Truist Financial
TFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.4M | 12.39% |
407,704
-40,156
| -9% | -$2.8M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.7M | 11.21% |
528,344
+29,296
| +6% | +$1.42M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $19.7M | 8.6% |
232,787
+4,747
| +2% | +$402K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.3M | 4.93% |
140,072
-2,436
| -2% | -$197K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $9.2M | 4.01% |
113,688
-33,259
| -23% | -$2.69M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.62M | 3.33% |
185,416
+8,019
| +5% | +$330K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.6M | 3.32% |
71,312
+1,464
| +2% | +$156K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.27M | 2.74% |
80,188
-1,632
| -2% | -$128K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 2.6% |
35,476
+270
| +0.8% | +$45.4K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.82M | 2.54% |
101,287
+1,897
| +2% | +$109K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.08M | 2.22% |
58,583
-1,619
| -3% | -$140K |
|
12
GE Aerospace
GE
$292B
| $3.72M | 1.62% |
155,801
-1,926
| -1% | -$46K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.66M | 1.6% |
72,407
-1,118
| -2% | -$56.6K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.36M | 1.46% |
83,607
+3,788
| +5% | +$152K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.45% |
29,314
-1,520
| -5% | -$173K |
|
16
Chevron
CVX
$324B
| $3.13M | 1.37% |
25,767
-954
| -4% | -$116K |
|
17
Microsoft
MSFT
$3.77T
| $3.08M | 1.35% |
92,657
+216
| +0.2% | +$7.19K |
|
18
Exxon Mobil
XOM
$487B
| $2.82M | 1.23% |
32,794
-975
| -3% | -$83.9K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.68M | 1.17% |
32,373
+761
| +2% | +$63.1K |
|
20
3M
MMM
$82.8B
| $2.46M | 1.07% |
20,630
-351
| -2% | -$41.9K |
|
21
RTX Corp
RTX
$212B
| $2.43M | 1.06% |
22,499
+514
| +2% | +$55.4K |
|
22
PepsiCo
PEP
$204B
| $2.39M | 1.04% |
30,078
+42
| +0.1% | +$3.34K |
|
23
ConocoPhillips
COP
$124B
| $2.36M | 1.03% |
33,952
+627
| +2% | +$43.6K |
|
24
Procter & Gamble
PG
$368B
| $2.26M | 0.99% |
29,940
-653
| -2% | -$49.4K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.03M | 0.88% |
101,858
+2,658
| +3% | +$52.9K |
|