SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.59%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.63%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$352K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$876K |
| 5 |
Schwab International Equity ETF
SCHF
|
$872K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $39.7M | 11.78% |
479,746
+56,434
| +13% | +$4.67M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.9M | 10.96% |
855,908
+137,790
| +19% | +$5.95M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.8M | 9.44% |
391,721
-9,177
| -2% | -$746K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $25.7M | 7.61% |
240,956
-29,300
| -11% | -$3.12M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17.1M | 5.08% |
156,219
-7,997
| -5% | -$876K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 3.16% |
96,252
+1,741
| +2% | +$193K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.45M | 2.8% |
191,809
-161,471
| -46% | -$7.96M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.19M | 2.73% |
148,479
+128,982
| +662% | +$7.98M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.98M | 2.66% |
130,070
+5,105
| +4% | +$352K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.84M | 2.62% |
95,871
-658
| -0.7% | -$60.6K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.82M | 2.62% |
154,321
-128,049
| -45% | -$7.32M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.38M | 2.19% |
108,841
-2,838
| -3% | -$192K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.97M | 1.77% |
55,133
-115
| -0.2% | -$12.4K |
|
14
GE Aerospace
GE
$292B
| $5.33M | 1.58% |
167,794
-3,129
| -2% | -$99.5K |
|
15
Microsoft
MSFT
$3.77T
| $5.04M | 1.49% |
91,199
+1,162
| +1% | +$64.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 1.49% |
35,463
+2,000
| +6% | +$284K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.65M | 1.38% |
206,462
+9,910
| +5% | +$223K |
|
18
PepsiCo
PEP
$204B
| $3.59M | 1.06% |
35,001
+1,337
| +4% | +$137K |
|
19
Exxon Mobil
XOM
$487B
| $3.53M | 1.05% |
42,183
+1,935
| +5% | +$162K |
|
20
Intel
INTC
$107B
| $3.08M | 0.91% |
95,254
+1,511
| +2% | +$48.9K |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.03M | 0.9% |
111,684
-32,171
| -22% | -$872K |
|
22
Apple
AAPL
$3.45T
| $2.92M | 0.87% |
26,821
+3,163
| +13% | +$345K |
|
23
Sysco
SYY
$38.5B
| $2.86M | 0.85% |
61,278
-1,062
| -2% | -$49.6K |
|
24
3M
MMM
$82.8B
| $2.7M | 0.8% |
16,216
-2
| -0% | -$333 |
|
25
Lowe's Companies
LOW
$145B
| $2.64M | 0.78% |
34,879
-564
| -2% | -$42.7K |
|