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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
-6.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$21.1M
(-6.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.75%
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
|
+$21.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$594K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$549K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$481K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.42M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.44M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$733K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $42.5M | 13.76% |
997,499
+7,679
| +0.8% | +$354K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $35.2M | 11.39% |
429,665
+259,494
| +152% | +$21.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $28.5M | 9.21% |
385,838
+3,720
| +1% | +$288K |
|
|
4
Vanguard Growth ETF
VUG
$225B
| $26.7M | 8.64% |
1,596,636
-81,156
| -5% | -$1.44M |
|
|
5
Vanguard Information Technology ETF
VGT
$144B
| $16.2M | 5.26% |
1,299,440
-55,824
| -4% | -$733K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.5B
| $16M | 5.18% |
2,069,496
+58,578
| +3% | +$481K |
|
7
iShares Russell 2000 ETF
IWM
$82.3B
| $9.98M | 3.23% |
91,356
+1,773
| +2% | +$210K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.32M | 2.69% |
187,780
+2,050
| +1% | +$97.2K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.57M | 2.45% |
120,751
+9,030
| +8% | +$594K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.02M | 2.27% |
106,051
+460
| +0.4% | +$33.6K |
|
11
Johnson & Johnson
JNJ
$611B
| $5.13M | 1.66% |
55,003
+273
| +0.5% | +$26.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.32M | 1.4% |
33,142
+1,077
| +3% | +$148K |
|
13
GE Aerospace
GE
$369B
| $4.3M | 1.39% |
35,604
+663
| +2% | +$81.3K |
|
14
Microsoft
MSFT
$2.86T
| $4M | 1.3% |
90,474
+311
| +0.3% | +$14K |
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.84M | 1.24% |
193,077
+25,902
| +15% | +$549K |
|
16
Schwab International Equity ETF
SCHF
$66.3B
| $3.73M | 1.21% |
272,704
+4,056
| +2% | +$59.6K |
|
17
PepsiCo
PEP
$185B
| $3.15M | 1.02% |
33,415
+222
| +0.7% | +$21.1K |
|
|
18
iShares MSCI EAFE ETF
EFA
$77B
| $3.01M | 0.97% |
52,463
+27,825
| +113% | +$1.72M |
|
19
ExxonMobil
XOM
$601B
| $2.93M | 0.95% |
39,398
+372
| +1% | +$28.7K |
|
20
Intel
INTC
$542B
| $2.83M | 0.92% |
93,931
+1,545
| +2% | +$44.7K |
|
21
Apple
AAPL
$4.62T
| $2.52M | 0.81% |
91,228
+1,248
| +1% | +$36.6K |
|
22
Sysco
SYY
$39.6B
| $2.49M | 0.81% |
63,928
-2,200
| -3% | -$84K |
|
23
Lowe's Companies
LOW
$116B
| $2.42M | 0.78% |
35,135
+337
| +1% | +$23.2K |
|
24
3M
MMM
$81.7B
| $2.25M | 0.73% |
19,024
+132
| +0.7% | +$16.2K |
|
25
RTX Corp
RTX
$260B
| $2.25M | 0.73% |
40,265
+2,167
| +6% | +$133K |
|
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