SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.14%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+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
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$513K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$367K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $34.2M | 10.2% |
423,312
-6,353
| -1% | -$513K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.2M | 9.31% |
400,898
+15,060
| +4% | +$1.17M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.2M | 9.31% |
718,118
-279,381
| -28% | -$12.1M |
|
4
Vanguard Growth ETF
VUG
$185B
| $28.8M | 8.58% |
270,256
+4,150
| +2% | +$442K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17.8M | 5.31% |
164,216
+1,786
| +1% | +$193K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.3M | 5.17% |
353,280
+8,364
| +2% | +$410K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16.6M | 4.95% |
282,370
+229,907
| +438% | +$13.5M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 3.18% |
94,511
+3,155
| +3% | +$355K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.87M | 2.65% |
96,529
+2,639
| +3% | +$243K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.34M | 2.49% |
124,965
+4,214
| +3% | +$281K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.04M | 2.4% |
111,679
+5,628
| +5% | +$405K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.69% |
55,248
+245
| +0.4% | +$25.2K |
|
13
GE Aerospace
GE
$292B
| $5.32M | 1.59% |
170,923
+294
| +0.2% | +$9.16K |
|
14
Microsoft
MSFT
$3.77T
| $5M | 1.49% |
90,037
-437
| -0.5% | -$24.2K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.68M | 1.4% |
196,552
+27,059
| +16% | +$645K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.32% |
33,463
+321
| +1% | +$42.4K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.97M | 1.18% |
143,855
+7,503
| +6% | +$207K |
|
18
PepsiCo
PEP
$204B
| $3.36M | 1% |
33,664
+249
| +0.7% | +$24.9K |
|
19
Intel
INTC
$107B
| $3.23M | 0.96% |
93,743
-188
| -0.2% | -$6.48K |
|
20
Exxon Mobil
XOM
$487B
| $3.14M | 0.94% |
40,248
+850
| +2% | +$66.3K |
|
21
Lowe's Companies
LOW
$145B
| $2.7M | 0.8% |
35,443
+308
| +0.9% | +$23.4K |
|
22
Sysco
SYY
$38.5B
| $2.56M | 0.76% |
62,340
-1,588
| -2% | -$65.1K |
|
23
Apple
AAPL
$3.45T
| $2.49M | 0.74% |
23,658
+851
| +4% | +$89.6K |
|
24
RTX Corp
RTX
$212B
| $2.47M | 0.74% |
25,657
+317
| +1% | +$30.5K |
|
25
3M
MMM
$82.8B
| $2.44M | 0.73% |
16,218
+312
| +2% | +$47K |
|