SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.91%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.9%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.43%
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
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$913K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$455K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 3 |
Sysco
SYY
|
$496K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$308K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.6M | 12.09% | 1,054,233 +93,303 | +10% | +$4.12M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $43.3M | 11.23% | 535,648 +35,221 | +7% | +$2.85M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.6M | 8.97% | 405,746 +3,846 | +1% | +$328K |
|
4
Vanguard Growth ETF
VUG
$185B
| $27.3M | 7.09% | 245,026 +1,064 | +0.4% | +$119K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $18.6M | 4.82% | 152,700 -2,539 | -2% | -$308K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 3.83% | 109,298 +6,768 | +7% | +$913K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 3.01% | 153,762 +2,375 | +2% | +$179K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 2.71% | 137,590 +1,259 | +0.9% | +$95.4K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 2.64% | 187,662 -4,554 | -2% | -$247K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.7M | 2.52% | 99,544 +3,788 | +4% | +$369K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.02M | 2.08% | 116,254 +4,806 | +4% | +$331K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.19M | 1.87% | 309,270 +89,180 | +41% | +$2.07M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.7% | 56,874 -1,113 | -2% | -$128K |
|
14
GE Aerospace
GE
$292B
| $6.07M | 1.57% | 191,977 +10,719 | +6% | +$339K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 1.54% | 36,487 +601 | +2% | +$98K |
|
16
Microsoft
MSFT
$3.77T
| $5.6M | 1.45% | 90,160 -1,234 | -1% | -$76.7K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.67M | 1.21% | 80,867 -34,400 | -30% | -$1.99M |
|
18
Exxon Mobil
XOM
$487B
| $4.08M | 1.06% | 45,210 +730 | +2% | +$65.9K |
|
19
PepsiCo
PEP
$204B
| $3.95M | 1.03% | 37,762 -93 | -0.2% | -$9.73K |
|
20
Intel
INTC
$107B
| $3.53M | 0.92% | 97,374 +1,365 | +1% | +$49.5K |
|
21
Chevron
CVX
$324B
| $3.37M | 0.87% | 28,606 +46 | +0.2% | +$5.41K |
|
22
Apple
AAPL
$3.45T
| $3.33M | 0.87% | 28,783 +1,324 | +5% | +$153K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.19M | 0.83% | 115,405 +564 | +0.5% | +$15.6K |
|
24
Truist Financial
TFC
$60.4B
| $3.19M | 0.83% | 67,857 -3,918 | -5% | -$184K |
|
25
RTX Corp
RTX
$212B
| $2.97M | 0.77% | 27,089 +532 | +2% | +$58.3K |
|