SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
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
|
$1.36M |
| 2 |
Vanguard Growth ETF
VUG
|
$849K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$705K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$319K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$289K |
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
|
$150K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.7M | 13.31% |
688,725
+27,097
| +4% | +$1.36M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30M | 11.54% |
399,340
+3,843
| +1% | +$289K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $23.7M | 9.11% |
253,660
+9,085
| +4% | +$849K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $13.8M | 5.3% |
150,648
+3,490
| +2% | +$319K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 3.96% |
225,536
+15,426
| +7% | +$705K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.73M | 3.35% |
75,075
+133
| +0.2% | +$15.5K |
|
7
Vanguard Total Bond Market
BND
$134B
| $7.89M | 3.03% |
97,117
-621
| -0.6% | -$50.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 2.98% |
41,530
+224
| +0.5% | +$41.9K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.33M | 2.82% |
85,468
+2,915
| +4% | +$250K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.62M | 2.54% |
104,819
+4,158
| +4% | +$262K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.33M | 2.05% |
54,230
-388
| -0.7% | -$38.1K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.75M | 1.82% |
81,144
+1,794
| +2% | +$105K |
|
13
GE Aerospace
GE
$292B
| $4.25M | 1.63% |
164,120
+2,322
| +1% | +$60.1K |
|
14
Microsoft
MSFT
$3.77T
| $3.68M | 1.41% |
89,656
-1,572
| -2% | -$64.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.4% |
29,253
+162
| +0.6% | +$20.2K |
|
16
Exxon Mobil
XOM
$487B
| $3.13M | 1.2% |
32,023
-284
| -0.9% | -$27.7K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.07M | 1.18% |
34,480
+950
| +3% | +$84.6K |
|
18
Chevron
CVX
$324B
| $3.05M | 1.17% |
25,633
-224
| -0.9% | -$26.6K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 1.15% |
133,928
+8,727
| +7% | +$195K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.72M | 1.05% |
86,443
+6,408
| +8% | +$202K |
|
21
PepsiCo
PEP
$204B
| $2.67M | 1.03% |
32,029
+1,561
| +5% | +$130K |
|
22
RTX Corp
RTX
$212B
| $2.61M | 1% |
22,363
-203
| -0.9% | -$23.7K |
|
23
ConocoPhillips
COP
$124B
| $2.39M | 0.92% |
33,954
+105
| +0.3% | +$7.39K |
|
24
Procter & Gamble
PG
$368B
| $2.38M | 0.92% |
29,582
-275
| -0.9% | -$22.2K |
|
25
Intel
INTC
$107B
| $2.33M | 0.9% |
90,366
+4,349
| +5% | +$112K |
|