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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
-0.81%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$5.64M
(+1.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.39%
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
|
+$3.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$758K |
| 3 |
Vanguard Growth ETF
VUG
|
+$689K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$556K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$553K |
Top Sells
| 1 |
Medtronic
MDT
|
+$397K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$260K |
| 3 |
VF Corp
VFC
|
+$202K |
| 4 |
GAP
The Gap Inc
GAP
|
+$201K |
| 5 |
Walmart Inc
WMT
|
+$57.4K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $48.1M | 14.56% |
989,820
+61,870
| +7% | +$3.14M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $30M | 9.1% |
382,118
+3,104
| +0.8% | +$252K |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $29.9M | 9.07% |
1,677,792
+37,902
| +2% | +$689K |
|
4
Vanguard Information Technology ETF
VGT
$144B
| $18M | 5.45% |
1,355,264
+28,768
| +2% | +$392K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.9M | 5.12% |
82,147
+355
| +0.4% | +$74.6K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.5B
| $16.8M | 5.1% |
2,010,918
+88,770
| +5% | +$758K |
|
7
Vanguard Total Bond Market
BND
$158B
| $13.8M | 4.19% |
170,171
+2,349
| +1% | +$193K |
|
|
8
iShares Russell 2000 ETF
IWM
$82.3B
| $11.2M | 3.39% |
89,583
+4,447
| +5% | +$556K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.99M | 2.72% |
185,730
+4,528
| +2% | +$223K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.86M | 2.38% |
105,591
+3,137
| +3% | +$232K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.52M | 2.28% |
111,721
+1,771
| +2% | +$123K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.38M | 1.93% |
169,712
+3,316
| +2% | +$132K |
|
13
Johnson & Johnson
JNJ
$611B
| $5.33M | 1.62% |
54,730
+167
| +0.3% | +$16.7K |
|
14
GE Aerospace
GE
$369B
| $4.45M | 1.35% |
34,941
+289
| +0.8% | +$37.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.36M | 1.32% |
32,065
+561
| +2% | +$80K |
|
|
16
Schwab International Equity ETF
SCHF
$66.3B
| $4.09M | 1.24% |
268,648
+35,238
| +15% | +$553K |
|
17
Microsoft
MSFT
$2.86T
| $3.98M | 1.21% |
90,163
-47
| -0.1% | -$2.15K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.58M | 1.08% |
167,175
+1,541
| +0.9% | +$33.3K |
|
19
ExxonMobil
XOM
$601B
| $3.25M | 0.98% |
39,026
-49
| -0.1% | -$4.21K |
|
20
PepsiCo
PEP
$185B
| $3.1M | 0.94% |
33,193
+248
| +0.8% | +$23.7K |
|
21
Apple
AAPL
$4.62T
| $2.82M | 0.85% |
89,980
+444
| +0.5% | +$14.2K |
|
22
Intel
INTC
$542B
| $2.81M | 0.85% |
92,386
+743
| +0.8% | +$24K |
|
23
RTX Corp
RTX
$260B
| $2.66M | 0.81% |
38,098
+137
| +0.4% | +$10.1K |
|
24
Chevron
CVX
$362B
| $2.48M | 0.75% |
25,673
+181
| +0.7% | +$19K |
|
25
3M
MMM
$81.7B
| $2.44M | 0.74% |
18,892
+177
| +0.9% | +$23.7K |
|
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