SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.48%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$753K |
| 4 |
Accenture
ACN
|
$422K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$343K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$956K |
| 4 |
Stryker
SYK
|
$668K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$624K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.83% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $64.5M | 15.55% | 1,288,250 +80,654 | +7% | +$4.04M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $46.6M | 11.23% | 568,885 +19,820 | +4% | +$1.62M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.8M | 8.88% | 397,361 -3,144 | -0.8% | -$291K |
|
4
Vanguard Growth ETF
VUG
$185B
| $28.9M | 6.97% | 227,454 -3,432 | -1% | -$436K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $18.4M | 4.43% | 130,464 -20,030 | -13% | -$2.82M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $16M | 3.86% | 113,624 +2,435 | +2% | +$343K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.1M | 2.69% | 103,024 +2,895 | +3% | +$313K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 2.64% | 168,223 +11,596 | +7% | +$753K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 2.53% | 134,212 -1,194 | -0.9% | -$93.3K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.33M | 2.25% | 159,614 -17,949 | -10% | -$1.05M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.22M | 1.98% | 333,042 +7,296 | +2% | +$180K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.67M | 1.85% | 96,755 -12,066 | -11% | -$956K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.72% | 54,027 -1,105 | -2% | -$146K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 1.45% | 35,360 +459 | +1% | +$77.7K |
|
15
Microsoft
MSFT
$3.77T
| $5.68M | 1.37% | 82,403 -7,202 | -8% | -$496K |
|
16
GE Aerospace
GE
$292B
| $5.31M | 1.28% | 196,724 +1,921 | +1% | +$51.9K |
|
17
PepsiCo
PEP
$204B
| $4.31M | 1.04% | 37,340 +239 | +0.6% | +$27.6K |
|
18
Apple
AAPL
$3.45T
| $3.9M | 0.94% | 27,070 -1,478 | -5% | -$213K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.81M | 0.92% | 58,417 -9,576 | -14% | -$624K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.65M | 0.88% | 53,604 +2,777 | +5% | +$189K |
|
21
RTX Corp
RTX
$212B
| $3.52M | 0.85% | 28,805 +441 | +2% | +$53.8K |
|
22
Exxon Mobil
XOM
$487B
| $3.45M | 0.83% | 42,733 -1,029 | -2% | -$83.1K |
|
23
3M
MMM
$82.8B
| $3.35M | 0.81% | 16,108 -459 | -3% | -$95.6K |
|
24
Intel
INTC
$107B
| $3.28M | 0.79% | 97,312 -2,084 | -2% | -$70.3K |
|
25
Truist Financial
TFC
$60.4B
| $3M | 0.72% | 65,987 -2,322 | -3% | -$105K |
|