SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-0.55%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 3 |
Vanguard Growth ETF
VUG
|
$655K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$455K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
Top Sells
| 1 |
AbbVie
ABBV
|
$283K |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$238K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$232K |
| 4 |
IBM
IBM
|
$70.2K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.6M | 12.6% |
722,941
+21,471
| +3% | +$1.06M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.9M | 10.92% |
401,038
+4,542
| +1% | +$350K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $26.4M | 9.33% |
264,489
+6,571
| +3% | +$655K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 5.57% |
79,897
+38,188
| +92% | +$7.52M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $15.5M | 5.49% |
155,065
+2,370
| +2% | +$237K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.7M | 4.16% |
247,049
+9,564
| +4% | +$455K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.28M | 2.93% |
75,704
+2,428
| +3% | +$265K |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.91M | 2.8% |
96,595
+956
| +1% | +$78.3K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.61M | 2.69% |
86,141
+583
| +0.7% | +$51.5K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.17M | 2.54% |
107,885
+1,648
| +2% | +$109K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.74M | 2.03% |
53,813
-303
| -0.6% | -$32.3K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.62M | 1.99% |
87,922
+3,513
| +4% | +$225K |
|
13
GE Aerospace
GE
$292B
| $4.16M | 1.47% |
162,485
+2,625
| +2% | +$67.3K |
|
14
Microsoft
MSFT
$3.77T
| $4.14M | 1.47% |
89,280
-344
| -0.4% | -$15.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 1.44% |
29,485
-210
| -0.7% | -$29K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.4M | 1.2% |
37,491
+270
| +0.7% | +$24.5K |
|
17
Intel
INTC
$107B
| $3.25M | 1.15% |
93,248
-821
| -0.9% | -$28.6K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.17M | 1.12% |
137,000
+1,079
| +0.8% | +$25K |
|
19
Chevron
CVX
$324B
| $3.06M | 1.08% |
25,640
+180
| +0.7% | +$21.5K |
|
20
Exxon Mobil
XOM
$487B
| $3.05M | 1.08% |
32,390
+347
| +1% | +$32.6K |
|
21
PepsiCo
PEP
$204B
| $2.99M | 1.06% |
32,096
+163
| +0.5% | +$15.2K |
|
22
ConocoPhillips
COP
$124B
| $2.56M | 0.91% |
33,512
-279
| -0.8% | -$21.3K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.5M | 0.89% |
80,627
+158
| +0.2% | +$4.9K |
|
24
Sysco
SYY
$38.5B
| $2.43M | 0.86% |
64,073
+603
| +1% | +$22.9K |
|
25
Procter & Gamble
PG
$368B
| $2.42M | 0.86% |
28,868
+372
| +1% | +$31.1K |
|