SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.24%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
116
New
3
Increased
83
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$425K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$407K |
| 5 |
Vanguard Growth ETF
VUG
|
$378K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$617K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$242K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$171K |
| 5 |
Wells Fargo
WFC
|
$114K |
Sector Composition
| 1 | Healthcare | 5.65% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.29% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $41.4M | 11.84% | 491,662 +11,916 | +2% | +$1M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.4M | 11.25% | 918,986 +63,078 | +7% | +$2.7M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33M | 9.44% | 396,822 +5,101 | +1% | +$425K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $26.2M | 7.49% | 244,484 +3,528 | +1% | +$378K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 4.85% | 158,459 +2,240 | +1% | +$240K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 3.22% | 97,905 +1,653 | +2% | +$190K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 2.93% | 150,145 +1,666 | +1% | +$114K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.7M | 2.77% | 135,759 +5,689 | +4% | +$407K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.6M | 2.74% | 190,780 -1,029 | -0.5% | -$51.8K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.95M | 2.56% | 95,651 -220 | -0.2% | -$20.6K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.06M | 2.3% | 112,420 +3,579 | +3% | +$257K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.2M | 2.06% | 129,062 -25,259 | -16% | -$1.41M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.97% | 56,753 +1,620 | +3% | +$197K |
|
14
GE Aerospace
GE
$292B
| $5.49M | 1.57% | 174,415 +6,621 | +4% | +$208K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 1.48% | 35,723 +260 | +0.7% | +$37.6K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.72M | 1.35% | 206,400 -62 | -0% | -$1.42K |
|
17
Microsoft
MSFT
$3.77T
| $4.66M | 1.33% | 90,973 -226 | -0.2% | -$11.6K |
|
18
Exxon Mobil
XOM
$487B
| $4.13M | 1.18% | 44,063 +1,880 | +4% | +$176K |
|
19
PepsiCo
PEP
$204B
| $3.8M | 1.09% | 35,904 +903 | +3% | +$95.7K |
|
20
Sysco
SYY
$38.5B
| $3.16M | 0.9% | 62,214 +936 | +2% | +$47.5K |
|
21
Intel
INTC
$107B
| $3.15M | 0.9% | 96,000 +746 | +0.8% | +$24.5K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.1M | 0.89% | 114,355 +2,671 | +2% | +$72.4K |
|
23
3M
MMM
$82.8B
| $2.87M | 0.82% | 16,409 +193 | +1% | +$33.8K |
|
24
Chevron
CVX
$324B
| $2.79M | 0.8% | 26,588 +657 | +3% | +$68.9K |
|
25
Lowe's Companies
LOW
$145B
| $2.73M | 0.78% | 34,424 -455 | -1% | -$36K |
|