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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
+2.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
(+3.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.72%
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
|
+$2.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$990K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$417K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$398K |
| 5 |
Vanguard Growth ETF
VUG
|
+$377K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$654K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$239K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$174K |
| 5 |
Wells Fargo
WFC
|
+$117K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $41.4M | 11.84% |
491,662
+11,916
| +2% | +$990K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $39.4M | 11.25% |
918,986
+63,078
| +7% | +$2.73M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $33M | 9.44% |
396,822
+5,101
| +1% | +$417K |
|
|
4
Vanguard Growth ETF
VUG
$225B
| $26.2M | 7.49% |
1,466,904
+21,168
| +1% | +$377K |
|
5
Vanguard Information Technology ETF
VGT
$144B
| $17M | 4.85% |
1,267,672
+17,920
| +1% | +$241K |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $11.3M | 3.22% |
97,905
+1,653
| +2% | +$186K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.2M | 2.93% |
300,290
+3,332
| +1% | +$110K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.7M | 2.77% |
135,759
+5,689
| +4% | +$398K |
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $9.6M | 2.74% |
1,144,680
-6,174
| -0.5% | -$51.2K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.95M | 2.56% |
191,302
-440
| -0.2% | -$20.4K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.06M | 2.3% |
112,420
+3,579
| +3% | +$252K |
|
|
12
iShares MSCI EAFE ETF
EFA
$77B
| $7.2M | 2.06% |
129,062
-25,259
| -16% | -$1.45M |
|
13
Johnson & Johnson
JNJ
$611B
| $6.88M | 1.97% |
56,753
+1,620
| +3% | +$184K |
|
14
GE Aerospace
GE
$369B
| $5.49M | 1.57% |
36,394
+1,382
| +4% | +$202K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.17M | 1.48% |
35,723
+260
| +0.7% | +$37.2K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.72M | 1.35% |
235,120
-70
| -0% | -$1.42K |
|
17
Microsoft
MSFT
$2.86T
| $4.66M | 1.33% |
90,973
-226
| -0.2% | -$11.7K |
|
18
ExxonMobil
XOM
$601B
| $4.13M | 1.18% |
44,063
+1,880
| +4% | +$166K |
|
19
PepsiCo
PEP
$185B
| $3.8M | 1.09% |
35,904
+903
| +3% | +$93.2K |
|
20
Sysco
SYY
$39.6B
| $3.16M | 0.9% |
62,214
+936
| +2% | +$45.3K |
|
21
Intel
INTC
$542B
| $3.15M | 0.9% |
96,000
+746
| +0.8% | +$23.4K |
|
22
Schwab International Equity ETF
SCHF
$66.3B
| $3.1M | 0.89% |
228,710
+5,342
| +2% | +$73.1K |
|
23
3M
MMM
$81.7B
| $2.87M | 0.82% |
19,625
+231
| +1% | +$32.6K |
|
24
Chevron
CVX
$362B
| $2.79M | 0.8% |
26,588
+657
| +3% | +$66.1K |
|
25
Lowe's Companies
LOW
$116B
| $2.73M | 0.78% |
34,424
-455
| -1% | -$35.2K |
|
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