SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-6.49%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-6.4%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
111
New
4
Increased
62
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$566K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$515K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$453K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$698K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$417K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.5M | 13.76% |
997,499
+7,679
| +0.8% | +$327K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $35.2M | 11.39% |
429,665
+259,494
| +152% | +$21.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.5M | 9.21% |
385,838
+3,720
| +1% | +$274K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $26.7M | 8.64% |
266,106
-13,526
| -5% | -$1.36M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $16.2M | 5.26% |
162,430
-6,978
| -4% | -$698K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $16M | 5.18% |
344,916
+9,763
| +3% | +$453K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.98M | 3.23% |
91,356
+1,773
| +2% | +$194K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.32M | 2.69% |
93,890
+1,025
| +1% | +$90.8K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.57M | 2.45% |
120,751
+9,030
| +8% | +$566K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.02M | 2.27% |
106,051
+460
| +0.4% | +$30.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.66% |
55,003
+273
| +0.5% | +$25.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 1.4% |
33,142
+1,077
| +3% | +$140K |
|
13
GE Aerospace
GE
$292B
| $4.3M | 1.39% |
170,629
+3,178
| +2% | +$80.1K |
|
14
Microsoft
MSFT
$3.77T
| $4M | 1.3% |
90,474
+311
| +0.3% | +$13.8K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.84M | 1.24% |
169,493
+22,738
| +15% | +$515K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.73M | 1.21% |
136,352
+2,028
| +2% | +$55.5K |
|
17
PepsiCo
PEP
$204B
| $3.15M | 1.02% |
33,415
+222
| +0.7% | +$20.9K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.97% |
52,463
+27,825
| +113% | +$1.59M |
|
19
Exxon Mobil
XOM
$487B
| $2.93M | 0.95% |
39,398
+372
| +1% | +$27.7K |
|
20
Intel
INTC
$107B
| $2.83M | 0.92% |
93,931
+1,545
| +2% | +$46.6K |
|
21
Apple
AAPL
$3.45T
| $2.52M | 0.81% |
22,807
+312
| +1% | +$34.4K |
|
22
Sysco
SYY
$38.5B
| $2.49M | 0.81% |
63,928
-2,200
| -3% | -$85.7K |
|
23
Lowe's Companies
LOW
$145B
| $2.42M | 0.78% |
35,135
+337
| +1% | +$23.2K |
|
24
3M
MMM
$82.8B
| $2.26M | 0.73% |
15,906
+110
| +0.7% | +$15.6K |
|
25
RTX Corp
RTX
$212B
| $2.26M | 0.73% |
25,340
+1,364
| +6% | +$121K |
|