SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.8%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.34M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 5 |
Under Armour Class C
UA
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$802K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$576K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$553K |
| 5 |
Schwab International Equity ETF
SCHF
|
$478K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.8M | 14.13% |
1,207,596
+153,363
| +15% | +$7.34M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $44.5M | 10.89% |
549,065
+13,417
| +3% | +$1.09M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36M | 8.81% |
400,505
-5,241
| -1% | -$471K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $28.1M | 6.87% |
230,886
-14,140
| -6% | -$1.72M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $20.4M | 4.99% |
150,494
-2,206
| -1% | -$299K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 3.74% |
111,189
+1,891
| +2% | +$260K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 2.68% |
156,627
+2,865
| +2% | +$200K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 2.57% |
135,406
-2,184
| -2% | -$170K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.4M | 2.54% |
100,129
+585
| +0.6% | +$60.7K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.1M | 2.48% |
177,563
-10,099
| -5% | -$576K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.09M | 1.98% |
108,821
-7,433
| -6% | -$553K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.73M | 1.89% |
325,746
+16,476
| +5% | +$391K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.87M | 1.68% |
55,132
-1,742
| -3% | -$217K |
|
14
Microsoft
MSFT
$3.77T
| $5.9M | 1.44% |
89,605
-555
| -0.6% | -$36.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 1.42% |
34,901
-1,586
| -4% | -$264K |
|
16
GE Aerospace
GE
$292B
| $5.81M | 1.42% |
194,803
+2,826
| +1% | +$84.2K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.24M | 1.04% |
67,993
-12,874
| -16% | -$802K |
|
18
PepsiCo
PEP
$204B
| $4.15M | 1.02% |
37,101
-661
| -2% | -$73.9K |
|
19
Apple
AAPL
$3.45T
| $4.1M | 1% |
28,548
-235
| -0.8% | -$33.8K |
|
20
Exxon Mobil
XOM
$487B
| $3.59M | 0.88% |
43,762
-1,448
| -3% | -$119K |
|
21
Intel
INTC
$107B
| $3.59M | 0.88% |
99,396
+2,022
| +2% | +$72.9K |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.31M | 0.81% |
+50,827
| New | +$3.31M |
|
23
RTX Corp
RTX
$212B
| $3.18M | 0.78% |
28,364
+1,275
| +5% | +$143K |
|
24
3M
MMM
$82.8B
| $3.17M | 0.78% |
16,567
+338
| +2% | +$64.7K |
|
25
Chevron
CVX
$324B
| $3.11M | 0.76% |
28,994
+388
| +1% | +$41.7K |
|