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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
+1.59%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$2.11M
(+0.63%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.62M |
| 4 |
Verizon
VZ
|
+$384K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$334K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.06M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$835K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$816K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $39.7M | 11.78% |
479,746
+56,434
| +13% | +$4.62M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $36.9M | 10.96% |
855,908
+137,790
| +19% | +$5.64M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $31.8M | 9.44% |
391,721
-9,177
| -2% | -$704K |
|
|
4
Vanguard Growth ETF
VUG
$225B
| $25.6M | 7.61% |
1,445,736
-175,800
| -11% | -$2.95M |
|
|
5
Vanguard Information Technology ETF
VGT
$144B
| $17.1M | 5.08% |
1,249,752
-63,976
| -5% | -$816K |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $10.6M | 3.16% |
96,252
+1,741
| +2% | +$180K |
|
|
7
Schwab US Broad Market ETF
SCHB
$43.5B
| $9.45M | 2.8% |
1,150,854
-968,826
| -46% | -$7.53M |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $9.19M | 2.73% |
296,958
+257,964
| +662% | +$7.48M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.98M | 2.66% |
130,070
+5,105
| +4% | +$334K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.84M | 2.62% |
191,742
-1,316
| -0.7% | -$56.8K |
|
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $8.82M | 2.62% |
154,321
-128,049
| -45% | -$7.06M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.38M | 2.19% |
108,841
-2,838
| -3% | -$190K |
|
13
Johnson & Johnson
JNJ
$611B
| $5.96M | 1.77% |
55,133
-115
| -0.2% | -$11.9K |
|
14
GE Aerospace
GE
$369B
| $5.33M | 1.58% |
35,012
-653
| -2% | -$92.2K |
|
15
Microsoft
MSFT
$2.86T
| $5.04M | 1.49% |
91,199
+1,162
| +1% | +$60.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.03M | 1.49% |
35,463
+2,000
| +6% | +$265K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.64M | 1.38% |
235,190
+11,289
| +5% | +$215K |
|
18
PepsiCo
PEP
$185B
| $3.59M | 1.06% |
35,001
+1,337
| +4% | +$132K |
|
19
ExxonMobil
XOM
$601B
| $3.53M | 1.05% |
42,183
+1,935
| +5% | +$155K |
|
20
Intel
INTC
$542B
| $3.08M | 0.91% |
95,254
+1,511
| +2% | +$46.4K |
|
|
21
Schwab International Equity ETF
SCHF
$66.3B
| $3.03M | 0.9% |
223,368
-64,342
| -22% | -$835K |
|
22
Apple
AAPL
$4.62T
| $2.92M | 0.87% |
107,284
+12,652
| +13% | +$315K |
|
23
Sysco
SYY
$39.6B
| $2.86M | 0.85% |
61,278
-1,062
| -2% | -$45.8K |
|
24
3M
MMM
$81.7B
| $2.7M | 0.8% |
19,394
-3
| -0% | -$385 |
|
25
Lowe's Companies
LOW
$116B
| $2.64M | 0.78% |
34,879
-564
| -2% | -$39.8K |
|
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