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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
+1.27%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14.9M
(+4.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
110
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$515K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$428K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$389K |
| 5 |
Vanguard Growth ETF
VUG
|
+$238K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.36% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $45.2M | 13.94% |
927,950
+229,638
| +33% | +$11M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.5M | 9.4% |
379,014
-31,869
| -8% | -$2.59M |
|
|
3
Vanguard Growth ETF
VUG
$226B
| $28.6M | 8.81% |
1,639,890
-13,440
| -0.8% | -$238K |
|
|
4
Vanguard Information Technology ETF
VGT
$142B
| $17.7M | 5.44% |
1,326,496
+32,400
| +3% | +$428K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.9M | 5.2% |
81,792
+1,492
| +2% | +$308K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.6B
| $16.2M | 4.98% |
1,922,148
-46,494
| -2% | -$389K |
|
|
7
Vanguard Total Bond Market
BND
$159B
| $14M | 4.31% |
167,822
+27,141
| +19% | +$2.26M |
|
|
8
iShares Russell 2000 ETF
IWM
$82.8B
| $10.6M | 3.26% |
85,136
+4,276
| +5% | +$515K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.87M | 2.73% |
181,202
+5,524
| +3% | +$264K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $7.51M | 2.31% |
109,950
-1,914
| -2% | -$132K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $7.43M | 2.29% |
102,454
+3,509
| +4% | +$250K |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $6.45M | 1.99% |
166,396
+8,302
| +5% | +$322K |
|
13
Johnson & Johnson
JNJ
$609B
| $5.49M | 1.69% |
54,563
+702
| +1% | +$71.4K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.55M | 1.4% |
31,504
+677
| +2% | +$99.6K |
|
15
GE Aerospace
GE
$373B
| $4.12M | 1.27% |
34,652
+911
| +3% | +$108K |
|
16
Microsoft
MSFT
$2.95T
| $3.67M | 1.13% |
90,210
+1,108
| +1% | +$48.2K |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $3.53M | 1.09% |
233,410
+1,338
| +0.6% | +$19.9K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.51M | 1.08% |
165,634
+1,605
| +1% | +$34K |
|
19
ExxonMobil
XOM
$594B
| $3.32M | 1.02% |
39,075
-174
| -0.4% | -$15.4K |
|
20
PepsiCo
PEP
$186B
| $3.15M | 0.97% |
32,945
+766
| +2% | +$74.1K |
|
21
Intel
INTC
$512B
| $2.87M | 0.88% |
91,643
-849
| -0.9% | -$28.6K |
|
22
RTX Corp
RTX
$262B
| $2.8M | 0.86% |
37,961
+49
| +0.1% | +$3.66K |
|
23
Apple
AAPL
$4.76T
| $2.79M | 0.86% |
89,536
+1,796
| +2% | +$54.2K |
|
24
Chevron
CVX
$357B
| $2.68M | 0.82% |
25,492
+382
| +2% | +$40.8K |
|
25
3M
MMM
$84.5B
| $2.58M | 0.8% |
18,715
-199
| -1% | -$27.4K |
|
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