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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
+7.92%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.83%
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
|
+$6.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$601K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.29M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$888K |
| 3 |
Johnson & Johnson
JNJ
|
+$365K |
| 4 |
United Parcel Service
UPS
|
+$350K |
| 5 |
3M
MMM
|
+$311K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $33.6M | 13.05% |
661,628
+133,284
| +25% | +$6.63M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $29.8M | 11.57% |
395,497
-12,207
| -3% | -$888K |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $22.8M | 8.85% |
1,467,450
+70,728
| +5% | +$1.04M |
|
|
4
Vanguard Information Technology ETF
VGT
$144B
| $13.2M | 5.12% |
1,177,264
+56,688
| +5% | +$601K |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.5B
| $9.46M | 3.68% |
1,260,660
+148,164
| +13% | +$1.07M |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $8.64M | 3.36% |
74,942
+3,630
| +5% | +$401K |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $7.82M | 3.04% |
97,738
-15,950
| -14% | -$1.29M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.63M | 2.97% |
41,306
+5,830
| +16% | +$1.03M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $6.96M | 2.71% |
165,106
+4,730
| +3% | +$191K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.27M | 2.44% |
100,661
-626
| -0.6% | -$37.8K |
|
|
11
Johnson & Johnson
JNJ
$611B
| $5M | 1.95% |
54,618
-3,965
| -7% | -$365K |
|
12
GE Aerospace
GE
$369B
| $4.54M | 1.76% |
33,761
+1,251
| +4% | +$158K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.4M | 1.71% |
79,350
+6,943
| +10% | +$371K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.45M | 1.34% |
29,091
-223
| -0.8% | -$25.8K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.42M | 1.33% |
83,129
-478
| -0.6% | -$19.7K |
|
16
Microsoft
MSFT
$2.86T
| $3.41M | 1.33% |
91,228
-1,429
| -2% | -$51.9K |
|
17
ExxonMobil
XOM
$601B
| $3.27M | 1.27% |
32,307
-487
| -1% | -$45K |
|
18
Chevron
CVX
$362B
| $3.23M | 1.26% |
25,857
+90
| +0.3% | +$10.9K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.97M | 1.15% |
67,060
+2,314
| +4% | +$99.6K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.74M | 1.06% |
142,622
+26,591
| +23% | +$489K |
|
21
RTX Corp
RTX
$260B
| $2.57M | 1% |
35,857
+106
| +0.3% | +$7.22K |
|
|
22
3M
MMM
$81.7B
| $2.55M | 0.99% |
21,756
-2,917
| -12% | -$311K |
|
23
PepsiCo
PEP
$185B
| $2.53M | 0.98% |
30,468
+390
| +1% | +$32.4K |
|
24
Schwab International Equity ETF
SCHF
$66.3B
| $2.52M | 0.98% |
160,070
+33,560
| +27% | +$522K |
|
25
Procter & Gamble
PG
$340B
| $2.43M | 0.95% |
29,857
-83
| -0.3% | -$6.76K |
|
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