SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.42%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
71
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.63M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
DuPont de Nemours
DD
|
$232K |
| 3 |
Lincoln National
LNC
|
$228K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$223K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$220K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.3M | 10.77% |
410,883
+9,845
| +2% | +$799K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.7M | 10.57% |
698,312
-24,629
| -3% | -$1.15M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $28.8M | 9.29% |
275,555
+11,066
| +4% | +$1.16M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $16.9M | 5.46% |
161,762
+6,697
| +4% | +$700K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 5.33% |
80,300
+403
| +0.5% | +$82.8K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.3M | 5.28% |
328,107
+81,058
| +33% | +$4.04M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $11.6M | 3.74% |
140,681
+44,086
| +46% | +$3.63M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.67M | 3.12% |
80,860
+5,156
| +7% | +$617K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.19M | 2.65% |
87,839
+1,698
| +2% | +$158K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.69M | 2.48% |
111,864
+3,979
| +4% | +$274K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.77M | 2.19% |
98,945
+11,023
| +13% | +$754K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.26M | 2.02% |
79,047
+41,556
| +111% | +$3.29M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.63M | 1.82% |
53,861
+48
| +0.1% | +$5.02K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.5% |
30,827
+1,342
| +5% | +$202K |
|
15
Microsoft
MSFT
$3.77T
| $4.14M | 1.34% |
89,102
-178
| -0.2% | -$8.27K |
|
16
GE Aerospace
GE
$292B
| $4.09M | 1.32% |
161,702
-783
| -0.5% | -$19.8K |
|
17
Exxon Mobil
XOM
$487B
| $3.63M | 1.17% |
39,249
+6,859
| +21% | +$634K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.56M | 1.15% |
143,993
+6,993
| +5% | +$173K |
|
19
Intel
INTC
$107B
| $3.36M | 1.08% |
92,492
-756
| -0.8% | -$27.4K |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $3.36M | 1.08% |
116,036
+35,409
| +44% | +$1.02M |
|
21
PepsiCo
PEP
$204B
| $3.04M | 0.98% |
32,179
+83
| +0.3% | +$7.85K |
|
22
Chevron
CVX
$324B
| $2.82M | 0.91% |
25,110
-530
| -2% | -$59.5K |
|
23
RTX Corp
RTX
$212B
| $2.74M | 0.89% |
23,859
+1,564
| +7% | +$180K |
|
24
Sysco
SYY
$38.5B
| $2.63M | 0.85% |
66,279
+2,206
| +3% | +$87.6K |
|
25
3M
MMM
$82.8B
| $2.6M | 0.84% |
15,814
-312
| -2% | -$51.3K |
|