SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.39%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
104
New
2
Increased
56
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$666K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$512K |
| 5 |
Vanguard Growth ETF
VUG
|
$421K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$222K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 3 |
Schwab International Equity ETF
SCHF
|
$197K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$195K |
| 5 |
Target
TGT
|
$171K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 4.57% |
| 4 | Consumer Staples | 4.56% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.7M | 13.45% |
701,470
+12,745
| +2% | +$666K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.9M | 11.33% |
396,496
-2,844
| -0.7% | -$222K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $25.5M | 9.35% |
257,918
+4,258
| +2% | +$421K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $14.8M | 5.42% |
152,695
+2,047
| +1% | +$198K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.3M | 4.15% |
237,485
+11,949
| +5% | +$570K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.71M | 3.19% |
73,276
-1,799
| -2% | -$214K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.16M | 2.99% |
41,709
+179
| +0.4% | +$35K |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.86M | 2.88% |
95,639
-1,478
| -2% | -$122K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.66M | 2.81% |
85,558
+90
| +0.1% | +$8.06K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.05M | 2.58% |
106,237
+1,418
| +1% | +$94K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.66M | 2.08% |
54,116
-114
| -0.2% | -$11.9K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.14M | 1.88% |
84,409
+3,265
| +4% | +$199K |
|
13
GE Aerospace
GE
$292B
| $4.2M | 1.54% |
159,860
-4,260
| -3% | -$112K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 1.38% |
29,695
+442
| +2% | +$55.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.74M | 1.37% |
89,624
-32
| -0% | -$1.33K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.73M | 1.37% |
37,221
+2,741
| +8% | +$274K |
|
17
Chevron
CVX
$324B
| $3.32M | 1.22% |
25,460
-173
| -0.7% | -$22.6K |
|
18
Exxon Mobil
XOM
$487B
| $3.23M | 1.18% |
32,043
+20
| +0.1% | +$2.01K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.09M | 1.13% |
135,921
+1,993
| +1% | +$45.3K |
|
20
Intel
INTC
$107B
| $2.91M | 1.07% |
94,069
+3,703
| +4% | +$114K |
|
21
ConocoPhillips
COP
$124B
| $2.9M | 1.06% |
33,791
-163
| -0.5% | -$14K |
|
22
PepsiCo
PEP
$204B
| $2.85M | 1.05% |
31,933
-96
| -0.3% | -$8.58K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.65M | 0.97% |
80,469
-5,974
| -7% | -$197K |
|
24
RTX Corp
RTX
$212B
| $2.57M | 0.94% |
22,235
-128
| -0.6% | -$14.8K |
|
25
Sysco
SYY
$38.5B
| $2.38M | 0.87% |
63,470
-533
| -0.8% | -$20K |
|