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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
-0.55%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.7M
(+3.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
+$657K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$459K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$352K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$272K |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$238K |
| 3 |
GAP
The Gap Inc
GAP
|
+$232K |
| 4 |
IBM
IBM
|
+$70.5K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$58.5K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.56% |
| 4 | Industrials | 4.27% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $35.6M | 12.6% |
722,941
+21,471
| +3% | +$1.11M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.9M | 10.92% |
401,038
+4,542
| +1% | +$352K |
|
|
3
Vanguard Growth ETF
VUG
$226B
| $26.4M | 9.33% |
1,586,934
+39,426
| +3% | +$657K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.7M | 5.57% |
79,897
+38,188
| +92% | +$7.55M |
|
5
Vanguard Information Technology ETF
VGT
$142B
| $15.5M | 5.49% |
1,240,520
+18,960
| +2% | +$236K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.6B
| $11.7M | 4.16% |
1,482,294
+57,384
| +4% | +$459K |
|
7
iShares Russell 2000 ETF
IWM
$82.9B
| $8.28M | 2.93% |
75,704
+2,428
| +3% | +$278K |
|
8
Vanguard Total Bond Market
BND
$159B
| $7.91M | 2.8% |
96,595
+956
| +1% | +$78.4K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.61M | 2.69% |
172,282
+1,166
| +0.7% | +$52K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $7.17M | 2.54% |
107,885
+1,648
| +2% | +$110K |
|
11
Johnson & Johnson
JNJ
$607B
| $5.74M | 2.03% |
53,813
-303
| -0.6% | -$31.4K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $5.62M | 1.99% |
87,922
+3,513
| +4% | +$220K |
|
13
GE Aerospace
GE
$374B
| $4.16M | 1.47% |
33,904
+547
| +2% | +$68.2K |
|
14
Microsoft
MSFT
$2.95T
| $4.14M | 1.47% |
89,280
-344
| -0.4% | -$15.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.07M | 1.44% |
29,485
-210
| -0.7% | -$28K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $3.4M | 1.2% |
74,982
+540
| +0.7% | +$26.2K |
|
17
Intel
INTC
$513B
| $3.25M | 1.15% |
93,248
-821
| -0.9% | -$27.8K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.17M | 1.12% |
156,063
+1,229
| +0.8% | +$24.8K |
|
19
Chevron
CVX
$357B
| $3.06M | 1.08% |
25,640
+180
| +0.7% | +$23K |
|
20
ExxonMobil
XOM
$594B
| $3.05M | 1.08% |
32,390
+347
| +1% | +$34.6K |
|
21
PepsiCo
PEP
$186B
| $2.99M | 1.06% |
32,096
+163
| +0.5% | +$14.9K |
|
22
ConocoPhillips
COP
$134B
| $2.56M | 0.91% |
33,512
-279
| -0.8% | -$22.8K |
|
23
Schwab International Equity ETF
SCHF
$66.3B
| $2.5M | 0.89% |
161,254
+316
| +0.2% | +$5.11K |
|
24
Sysco
SYY
$39.5B
| $2.43M | 0.86% |
64,073
+603
| +1% | +$22.5K |
|
25
Procter & Gamble
PG
$345B
| $2.42M | 0.86% |
28,868
+372
| +1% | +$30.5K |
|
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