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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
+4.39%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
104
New
2
Increased
54
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$657K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$553K |
| 3 |
Vanguard Growth ETF
VUG
|
+$405K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$293K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$259K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$218K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$204K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$195K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$192K |
| 5 |
Target
TGT
|
+$173K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $36.7M | 13.45% |
701,470
+12,745
| +2% | +$657K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $30.9M | 11.33% |
396,496
-2,844
| -0.7% | -$218K |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $25.5M | 9.35% |
1,547,508
+25,548
| +2% | +$405K |
|
4
Vanguard Information Technology ETF
VGT
$144B
| $14.8M | 5.42% |
1,221,560
+16,376
| +1% | +$189K |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.5B
| $11.3M | 4.15% |
1,424,910
+71,694
| +5% | +$553K |
|
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $8.71M | 3.19% |
73,276
-1,799
| -2% | -$204K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.16M | 2.99% |
41,709
+179
| +0.4% | +$34K |
|
8
Vanguard Total Bond Market
BND
$158B
| $7.86M | 2.88% |
95,639
-1,478
| -2% | -$121K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $7.66M | 2.81% |
171,116
+180
| +0.1% | +$7.74K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.04M | 2.58% |
106,237
+1,418
| +1% | +$91.7K |
|
11
Johnson & Johnson
JNJ
$611B
| $5.66M | 2.08% |
54,116
-114
| -0.2% | -$11.5K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.13M | 1.88% |
84,409
+3,265
| +4% | +$192K |
|
13
GE Aerospace
GE
$369B
| $4.2M | 1.54% |
33,357
-889
| -3% | -$113K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.76M | 1.38% |
29,695
+442
| +2% | +$55.9K |
|
15
Microsoft
MSFT
$2.86T
| $3.74M | 1.37% |
89,624
-32
| -0% | -$1.29K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.73M | 1.37% |
74,442
+5,482
| +8% | +$259K |
|
17
Chevron
CVX
$362B
| $3.32M | 1.22% |
25,460
-173
| -0.7% | -$21.5K |
|
18
ExxonMobil
XOM
$601B
| $3.23M | 1.18% |
32,043
+20
| +0.1% | +$2.02K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.09M | 1.13% |
154,834
+2,270
| +1% | +$44.2K |
|
20
Intel
INTC
$542B
| $2.91M | 1.07% |
94,069
+3,703
| +4% | +$101K |
|
21
ConocoPhillips
COP
$136B
| $2.9M | 1.06% |
33,791
-163
| -0.5% | -$12.7K |
|
22
PepsiCo
PEP
$185B
| $2.85M | 1.05% |
31,933
-96
| -0.3% | -$8.29K |
|
|
23
Schwab International Equity ETF
SCHF
$66.3B
| $2.65M | 0.97% |
160,938
-11,948
| -7% | -$192K |
|
24
RTX Corp
RTX
$260B
| $2.57M | 0.94% |
35,331
-204
| -0.6% | -$15K |
|
25
Sysco
SYY
$39.6B
| $2.38M | 0.87% |
63,470
-533
| -0.8% | -$19.6K |
|
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