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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
+3.42%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.1M
(+9.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
69
Reduced
24
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.64M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.46M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.18M |
| 2 |
DuPont de Nemours
DD
|
+$232K |
| 3 |
Lincoln National
LNC
|
+$228K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$220K |
| 5 |
TotalEnergies
TTE
|
+$219K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.67% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $33.3M | 10.77% |
410,883
+9,845
| +2% | +$779K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $32.7M | 10.57% |
698,312
-24,629
| -3% | -$1.18M |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $28.8M | 9.29% |
1,653,330
+66,396
| +4% | +$1.13M |
|
4
Vanguard Information Technology ETF
VGT
$144B
| $16.9M | 5.46% |
1,294,096
+53,576
| +4% | +$684K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.5M | 5.33% |
80,300
+403
| +0.5% | +$81K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.5B
| $16.3M | 5.28% |
1,968,642
+486,348
| +33% | +$3.94M |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $11.6M | 3.74% |
140,681
+44,086
| +46% | +$3.64M |
|
8
iShares Russell 2000 ETF
IWM
$82.3B
| $9.67M | 3.12% |
80,860
+5,156
| +7% | +$590K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.19M | 2.65% |
175,678
+3,396
| +2% | +$154K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.69M | 2.48% |
111,864
+3,979
| +4% | +$270K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.77M | 2.19% |
98,945
+11,023
| +13% | +$738K |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.26M | 2.02% |
158,094
+83,112
| +111% | +$3.46M |
|
13
Johnson & Johnson
JNJ
$611B
| $5.63M | 1.82% |
53,861
+48
| +0.1% | +$5.06K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.63M | 1.5% |
30,827
+1,342
| +5% | +$194K |
|
15
Microsoft
MSFT
$2.86T
| $4.14M | 1.34% |
89,102
-178
| -0.2% | -$8.36K |
|
16
GE Aerospace
GE
$369B
| $4.09M | 1.32% |
33,741
-163
| -0.5% | -$20K |
|
17
ExxonMobil
XOM
$601B
| $3.63M | 1.17% |
39,249
+6,859
| +21% | +$640K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.56M | 1.15% |
164,029
+7,966
| +5% | +$167K |
|
19
Intel
INTC
$542B
| $3.36M | 1.08% |
92,492
-756
| -0.8% | -$26.3K |
|
|
20
Schwab International Equity ETF
SCHF
$66.3B
| $3.35M | 1.08% |
232,072
+70,818
| +44% | +$1.07M |
|
21
PepsiCo
PEP
$185B
| $3.04M | 0.98% |
32,179
+83
| +0.3% | +$7.96K |
|
22
Chevron
CVX
$362B
| $2.82M | 0.91% |
25,110
-530
| -2% | -$60.2K |
|
23
RTX Corp
RTX
$260B
| $2.74M | 0.89% |
37,912
+2,485
| +7% | +$169K |
|
24
Sysco
SYY
$39.6B
| $2.63M | 0.85% |
66,279
+2,206
| +3% | +$85.5K |
|
25
3M
MMM
$81.7B
| $2.6M | 0.84% |
18,914
-373
| -2% | -$47.9K |
|
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