SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+7.92%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
106
New
4
Increased
48
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$634K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 3 |
United Parcel Service
UPS
|
$374K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 5.6% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Staples | 4.8% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.6M | 13.05% | 661,628 +133,284 | +25% | +$6.76M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.8M | 11.57% | 395,497 -12,207 | -3% | -$918K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $22.8M | 8.85% | 244,575 +11,788 | +5% | +$1.1M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 5.12% | 147,158 +7,086 | +5% | +$634K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.46M | 3.68% | 210,110 +24,694 | +13% | +$1.11M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.65M | 3.36% | 74,942 +3,630 | +5% | +$419K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $7.82M | 3.04% | 97,738 -15,950 | -14% | -$1.28M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 2.97% | 41,306 +5,830 | +16% | +$1.08M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.96M | 2.71% | 82,553 +2,365 | +3% | +$200K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.27M | 2.44% | 100,661 -626 | -0.6% | -$39K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $5M | 1.95% | 54,618 -3,965 | -7% | -$363K |
|
12
GE Aerospace
GE
$292B
| $4.54M | 1.76% | 161,798 +5,997 | +4% | +$168K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 1.71% | 79,350 +6,943 | +10% | +$385K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 1.34% | 29,091 -223 | -0.8% | -$26.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 1.33% | 83,129 -478 | -0.6% | -$19.7K |
|
16
Microsoft
MSFT
$3.77T
| $3.41M | 1.33% | 91,228 -1,429 | -2% | -$53.5K |
|
17
Exxon Mobil
XOM
$487B
| $3.27M | 1.27% | 32,307 -487 | -1% | -$49.3K |
|
18
Chevron
CVX
$324B
| $3.23M | 1.26% | 25,857 +90 | +0.3% | +$11.2K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.97M | 1.15% | 33,530 +1,157 | +4% | +$102K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.74M | 1.06% | 125,201 +23,343 | +23% | +$510K |
|
21
RTX Corp
RTX
$212B
| $2.57M | 1% | 22,566 +67 | +0.3% | +$7.63K |
|
22
3M
MMM
$82.8B
| $2.55M | 0.99% | 18,191 -2,439 | -12% | -$342K |
|
23
PepsiCo
PEP
$204B
| $2.53M | 0.98% | 30,468 +390 | +1% | +$32.3K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.52M | 0.98% | 80,035 +16,780 | +27% | +$529K |
|
25
Procter & Gamble
PG
$368B
| $2.43M | 0.95% | 29,857 -83 | -0.3% | -$6.76K |
|