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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
+1.91%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$14.6M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.14M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.88M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$865K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$446K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.98M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$944K |
| 3 |
Sysco
SYY
|
+$466K |
| 4 |
Dominion Energy
D
|
+$417K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$306K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Staples | 4.43% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $46.6M | 12.09% |
1,054,233
+93,303
| +10% | +$4.14M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $43.3M | 11.23% |
535,648
+35,221
| +7% | +$2.88M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $34.6M | 8.97% |
405,746
+3,846
| +1% | +$323K |
|
4
Vanguard Growth ETF
VUG
$226B
| $27.3M | 7.09% |
1,470,156
+6,384
| +0.4% | +$118K |
|
|
5
Vanguard Information Technology ETF
VGT
$142B
| $18.6M | 4.82% |
1,221,600
-20,312
| -2% | -$306K |
|
|
6
iShares Russell 2000 ETF
IWM
$82.5B
| $14.7M | 3.83% |
109,298
+6,768
| +7% | +$865K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $11.6M | 3.01% |
307,524
+4,750
| +2% | +$172K |
|
8
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $10.4M | 2.71% |
137,590
+1,259
| +0.9% | +$92.4K |
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $10.2M | 2.64% |
1,125,972
-27,324
| -2% | -$241K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.7M | 2.52% |
199,088
+7,576
| +4% | +$365K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $8.02M | 2.08% |
116,254
+4,806
| +4% | +$334K |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $7.19M | 1.87% |
309,270
+89,180
| +41% | +$1.91M |
|
13
Johnson & Johnson
JNJ
$599B
| $6.55M | 1.7% |
56,874
-1,113
| -2% | -$129K |
|
14
GE Aerospace
GE
$374B
| $6.07M | 1.57% |
40,058
+2,236
| +6% | +$325K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.95M | 1.54% |
36,487
+601
| +2% | +$92.5K |
|
16
Microsoft
MSFT
$2.94T
| $5.6M | 1.45% |
90,160
-1,234
| -1% | -$74.2K |
|
|
17
iShares MSCI EAFE ETF
EFA
$77.4B
| $4.67M | 1.21% |
80,867
-34,400
| -30% | -$1.98M |
|
18
ExxonMobil
XOM
$595B
| $4.08M | 1.06% |
45,210
+730
| +2% | +$63.8K |
|
19
PepsiCo
PEP
$186B
| $3.95M | 1.03% |
37,762
-93
| -0.2% | -$9.74K |
|
20
Intel
INTC
$509B
| $3.53M | 0.92% |
97,374
+1,365
| +1% | +$48.9K |
|
21
Chevron
CVX
$360B
| $3.37M | 0.87% |
28,606
+46
| +0.2% | +$5.01K |
|
22
Apple
AAPL
$4.81T
| $3.33M | 0.87% |
115,132
+5,296
| +5% | +$150K |
|
23
Schwab International Equity ETF
SCHF
$66.4B
| $3.19M | 0.83% |
230,810
+1,128
| +0.5% | +$15.8K |
|
24
Truist Financial
TFC
$65.6B
| $3.19M | 0.83% |
67,857
-3,918
| -5% | -$167K |
|
25
RTX Corp
RTX
$263B
| $2.97M | 0.77% |
43,044
+845
| +2% | +$56K |
|
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