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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
+0.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.25M
(+1.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
57
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$846K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$692K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$314K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$284K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$923K |
| 3 |
Eli Lilly
LLY
|
+$271K |
| 4 |
Aflac
AFL
|
+$215K |
| 5 |
3M
MMM
|
+$147K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.7% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.74% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $34.6M | 13.31% |
688,725
+27,097
| +4% | +$1.34M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $30M | 11.54% |
399,340
+3,843
| +1% | +$284K |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $23.7M | 9.11% |
1,521,960
+54,510
| +4% | +$846K |
|
|
4
Vanguard Information Technology ETF
VGT
$144B
| $13.8M | 5.3% |
1,205,184
+27,920
| +2% | +$314K |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.5B
| $10.3M | 3.96% |
1,353,216
+92,556
| +7% | +$692K |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $8.73M | 3.35% |
75,075
+133
| +0.2% | +$15.3K |
|
7
Vanguard Total Bond Market
BND
$158B
| $7.88M | 3.03% |
97,117
-621
| -0.6% | -$50.3K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.77M | 2.98% |
41,530
+224
| +0.5% | +$41.1K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $7.33M | 2.82% |
170,936
+5,830
| +4% | +$248K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.62M | 2.54% |
104,819
+4,158
| +4% | +$255K |
|
11
Johnson & Johnson
JNJ
$611B
| $5.33M | 2.05% |
54,230
-388
| -0.7% | -$36K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.75M | 1.82% |
81,144
+1,794
| +2% | +$103K |
|
13
GE Aerospace
GE
$369B
| $4.25M | 1.63% |
34,246
+485
| +1% | +$59.9K |
|
14
Microsoft
MSFT
$2.86T
| $3.67M | 1.41% |
89,656
-1,572
| -2% | -$59K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.66M | 1.4% |
29,253
+162
| +0.6% | +$18.9K |
|
16
ExxonMobil
XOM
$601B
| $3.13M | 1.2% |
32,023
-284
| -0.9% | -$27.1K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.07M | 1.18% |
68,960
+1,900
| +3% | +$82K |
|
18
Chevron
CVX
$362B
| $3.05M | 1.17% |
25,633
-224
| -0.9% | -$26.1K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.99M | 1.15% |
152,564
+9,942
| +7% | +$190K |
|
20
Schwab International Equity ETF
SCHF
$66.3B
| $2.72M | 1.05% |
172,886
+12,816
| +8% | +$198K |
|
21
PepsiCo
PEP
$185B
| $2.67M | 1.03% |
32,029
+1,561
| +5% | +$127K |
|
22
RTX Corp
RTX
$260B
| $2.61M | 1% |
35,535
-322
| -0.9% | -$23.1K |
|
23
ConocoPhillips
COP
$136B
| $2.39M | 0.92% |
33,954
+105
| +0.3% | +$7.03K |
|
24
Procter & Gamble
PG
$340B
| $2.38M | 0.92% |
29,582
-275
| -0.9% | -$21.7K |
|
25
Intel
INTC
$542B
| $2.33M | 0.9% |
90,366
+4,349
| +5% | +$109K |
|
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