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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
+5.14%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
(+8.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
114
New
10
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$966K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$517K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$370K |
| 5 |
Medtronic
MDT
|
+$280K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $34.2M | 10.2% |
423,312
-6,353
| -1% | -$517K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $31.2M | 9.31% |
400,898
+15,060
| +4% | +$1.18M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $31.2M | 9.31% |
718,118
-279,381
| -28% | -$12.5M |
|
4
Vanguard Growth ETF
VUG
$225B
| $28.8M | 8.58% |
1,621,536
+24,900
| +2% | +$446K |
|
5
Vanguard Information Technology ETF
VGT
$144B
| $17.8M | 5.31% |
1,313,728
+14,288
| +1% | +$195K |
|
6
Schwab US Broad Market ETF
SCHB
$43.5B
| $17.3M | 5.17% |
2,119,680
+50,184
| +2% | +$414K |
|
|
7
iShares MSCI EAFE ETF
EFA
$77B
| $16.6M | 4.95% |
282,370
+229,907
| +438% | +$13.8M |
|
8
iShares Russell 2000 ETF
IWM
$82.3B
| $10.6M | 3.18% |
94,511
+3,155
| +3% | +$364K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.87M | 2.65% |
193,058
+5,278
| +3% | +$245K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.34M | 2.49% |
124,965
+4,214
| +3% | +$283K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.04M | 2.4% |
111,679
+5,628
| +5% | +$398K |
|
12
Johnson & Johnson
JNJ
$611B
| $5.67M | 1.69% |
55,248
+245
| +0.4% | +$24.6K |
|
13
GE Aerospace
GE
$369B
| $5.32M | 1.59% |
35,665
+61
| +0.2% | +$8.66K |
|
14
Microsoft
MSFT
$2.86T
| $5M | 1.49% |
90,037
-437
| -0.5% | -$23K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.68M | 1.4% |
223,901
+30,824
| +16% | +$649K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.42M | 1.32% |
33,463
+321
| +1% | +$43.1K |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $3.96M | 1.18% |
287,710
+15,006
| +6% | +$215K |
|
18
PepsiCo
PEP
$185B
| $3.36M | 1% |
33,664
+249
| +0.7% | +$24.8K |
|
19
Intel
INTC
$542B
| $3.23M | 0.96% |
93,743
-188
| -0.2% | -$6.36K |
|
20
ExxonMobil
XOM
$601B
| $3.14M | 0.94% |
40,248
+850
| +2% | +$67.9K |
|
21
Lowe's Companies
LOW
$116B
| $2.69M | 0.8% |
35,443
+308
| +0.9% | +$22.9K |
|
22
Sysco
SYY
$39.6B
| $2.56M | 0.76% |
62,340
-1,588
| -2% | -$65.1K |
|
23
Apple
AAPL
$4.62T
| $2.49M | 0.74% |
94,632
+3,404
| +4% | +$97.3K |
|
24
RTX Corp
RTX
$260B
| $2.46M | 0.74% |
40,769
+504
| +1% | +$30.5K |
|
25
3M
MMM
$81.7B
| $2.44M | 0.73% |
19,397
+373
| +2% | +$47.9K |
|
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