SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.15%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
78
Reduced
25
Closed
6
Top Buys
| 1 |
UNIFI
UFI
|
$2.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 4 |
Truist Financial
TFC
|
$841K |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$816K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$612K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 5 |
Texas Instruments
TXN
|
$256K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.5% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.7M | 11.78% | 960,930 +41,944 | +5% | +$1.91M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $42.1M | 11.36% | 500,427 +8,765 | +2% | +$737K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.7M | 9.1% | 401,900 +5,078 | +1% | +$426K |
|
4
Vanguard Growth ETF
VUG
$185B
| $27.4M | 7.39% | 243,962 -522 | -0.2% | -$58.6K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $18.7M | 5.04% | 155,239 -3,220 | -2% | -$388K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 3.44% | 102,530 +4,625 | +5% | +$574K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 2.88% | 151,387 +1,242 | +0.8% | +$87.7K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.1M | 2.71% | 192,216 +1,436 | +0.8% | +$75.1K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.84M | 2.65% | 136,331 +572 | +0.4% | +$41.3K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.32M | 2.52% | 95,756 +105 | +0.1% | +$10.2K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.04M | 2.17% | 111,448 -972 | -0.9% | -$70.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.85M | 1.85% | 57,987 +1,234 | +2% | +$146K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.82M | 1.84% | 115,267 -13,795 | -11% | -$816K |
|
14
GE Aerospace
GE
$292B
| $5.37M | 1.45% | 181,258 +6,843 | +4% | +$203K |
|
15
Microsoft
MSFT
$3.77T
| $5.26M | 1.42% | 91,394 +421 | +0.5% | +$24.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 1.4% | 35,886 +163 | +0.5% | +$23.5K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.25M | 1.15% | 220,090 +13,690 | +7% | +$264K |
|
18
PepsiCo
PEP
$204B
| $4.12M | 1.11% | 37,855 +1,951 | +5% | +$212K |
|
19
Exxon Mobil
XOM
$487B
| $3.88M | 1.05% | 44,480 +417 | +0.9% | +$36.4K |
|
20
Intel
INTC
$107B
| $3.62M | 0.98% | 96,009 +9 | +0% | +$340 |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.31M | 0.89% | 114,841 +486 | +0.4% | +$14K |
|
22
Apple
AAPL
$3.45T
| $3.1M | 0.84% | 27,459 +1,060 | +4% | +$120K |
|
23
Chevron
CVX
$324B
| $2.94M | 0.79% | 28,560 +1,972 | +7% | +$203K |
|
24
Sysco
SYY
$38.5B
| $2.88M | 0.78% | 58,779 -3,435 | -6% | -$168K |
|
25
3M
MMM
$82.8B
| $2.85M | 0.77% | 16,165 -244 | -1% | -$43K |
|