SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-0.81%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
110
New
2
Increased
66
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$743K |
| 3 |
Vanguard Growth ETF
VUG
|
$676K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$555K |
| 5 |
Schwab International Equity ETF
SCHF
|
$537K |
Top Sells
| 1 |
Medtronic
MDT
|
$385K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$260K |
| 3 |
VF Corp
VFC
|
$202K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$201K |
| 5 |
Walmart
WMT
|
$53.2K |
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Technology | 5.3% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48.1M | 14.56% |
989,820
+61,870
| +7% | +$3M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30M | 9.1% |
382,118
+3,104
| +0.8% | +$244K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $29.9M | 9.07% |
279,632
+6,317
| +2% | +$676K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $18M | 5.45% |
169,408
+3,596
| +2% | +$382K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 5.12% |
82,147
+355
| +0.4% | +$73.1K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.8M | 5.1% |
335,153
+14,795
| +5% | +$743K |
|
7
Vanguard Total Bond Market
BND
$134B
| $13.8M | 4.19% |
170,171
+2,349
| +1% | +$191K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 3.39% |
89,583
+4,447
| +5% | +$555K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.99M | 2.72% |
92,865
+2,264
| +2% | +$219K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.86M | 2.38% |
105,591
+3,137
| +3% | +$233K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.52M | 2.28% |
111,721
+1,771
| +2% | +$119K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.38M | 1.93% |
84,856
+1,658
| +2% | +$125K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.62% |
54,730
+167
| +0.3% | +$16.3K |
|
14
GE Aerospace
GE
$292B
| $4.45M | 1.35% |
167,451
+1,385
| +0.8% | +$36.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.32% |
32,065
+561
| +2% | +$76.4K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.09M | 1.24% |
134,324
+17,619
| +15% | +$537K |
|
17
Microsoft
MSFT
$3.77T
| $3.98M | 1.21% |
90,163
-47
| -0.1% | -$2.08K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.58M | 1.08% |
146,755
+1,353
| +0.9% | +$33K |
|
19
Exxon Mobil
XOM
$487B
| $3.25M | 0.98% |
39,026
-49
| -0.1% | -$4.08K |
|
20
PepsiCo
PEP
$204B
| $3.1M | 0.94% |
33,193
+248
| +0.8% | +$23.1K |
|
21
Apple
AAPL
$3.45T
| $2.82M | 0.85% |
22,495
+111
| +0.5% | +$13.9K |
|
22
Intel
INTC
$107B
| $2.81M | 0.85% |
92,386
+743
| +0.8% | +$22.6K |
|
23
RTX Corp
RTX
$212B
| $2.66M | 0.81% |
23,976
+86
| +0.4% | +$9.54K |
|
24
Chevron
CVX
$324B
| $2.48M | 0.75% |
25,673
+181
| +0.7% | +$17.5K |
|
25
3M
MMM
$82.8B
| $2.44M | 0.74% |
15,796
+148
| +0.9% | +$22.8K |
|