SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.27%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.24%
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
|
$11.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$431K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$43.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$234K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.2M | 13.94% |
927,950
+229,638
| +33% | +$11.2M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.5M | 9.4% |
379,014
-31,869
| -8% | -$2.56M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $28.6M | 8.81% |
273,315
-2,240
| -0.8% | -$234K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $17.7M | 5.44% |
165,812
+4,050
| +3% | +$431K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 5.2% |
81,792
+1,492
| +2% | +$308K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.2M | 4.98% |
320,358
-7,749
| -2% | -$391K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $14M | 4.31% |
167,822
+27,141
| +19% | +$2.26M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 3.26% |
85,136
+4,276
| +5% | +$532K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.87M | 2.73% |
90,601
+2,762
| +3% | +$270K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.51M | 2.31% |
109,950
-1,914
| -2% | -$131K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.43M | 2.29% |
102,454
+3,509
| +4% | +$254K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.45M | 1.99% |
83,198
+4,151
| +5% | +$322K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.49M | 1.69% |
54,563
+702
| +1% | +$70.6K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.4% |
31,504
+677
| +2% | +$97.7K |
|
15
GE Aerospace
GE
$292B
| $4.12M | 1.27% |
166,066
+4,364
| +3% | +$108K |
|
16
Microsoft
MSFT
$3.77T
| $3.67M | 1.13% |
90,210
+1,108
| +1% | +$45K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.53M | 1.09% |
116,705
+669
| +0.6% | +$20.2K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.51M | 1.08% |
145,402
+1,409
| +1% | +$34K |
|
19
Exxon Mobil
XOM
$487B
| $3.32M | 1.02% |
39,075
-174
| -0.4% | -$14.8K |
|
20
PepsiCo
PEP
$204B
| $3.15M | 0.97% |
32,945
+766
| +2% | +$73.2K |
|
21
Intel
INTC
$107B
| $2.87M | 0.88% |
91,643
-849
| -0.9% | -$26.6K |
|
22
RTX Corp
RTX
$212B
| $2.8M | 0.86% |
23,890
+31
| +0.1% | +$3.63K |
|
23
Apple
AAPL
$3.45T
| $2.79M | 0.86% |
22,384
+449
| +2% | +$55.9K |
|
24
Chevron
CVX
$324B
| $2.68M | 0.82% |
25,492
+382
| +2% | +$40.1K |
|
25
3M
MMM
$82.8B
| $2.58M | 0.8% |
15,648
-166
| -1% | -$27.4K |
|