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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
+2.48%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$5.74M
(+1.4%)
Cap. Flow
-$3.72M
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
|
+$3.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$779K |
| 4 |
Accenture
ACN
|
+$415K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$337K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.04M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$919K |
| 4 |
Stryker
SYK
|
+$660K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $64.5M | 15.55% |
1,288,250
+80,654
| +7% | +$3.99M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $46.6M | 11.23% |
568,885
+19,820
| +4% | +$1.62M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $36.8M | 8.88% |
397,361
-3,144
| -0.8% | -$288K |
|
4
Vanguard Growth ETF
VUG
$225B
| $28.9M | 6.97% |
1,364,724
-20,592
| -1% | -$431K |
|
|
5
Vanguard Information Technology ETF
VGT
$144B
| $18.4M | 4.43% |
1,043,712
-160,240
| -13% | -$2.82M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $16M | 3.86% |
113,624
+2,435
| +2% | +$337K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $11.1M | 2.69% |
206,048
+5,790
| +3% | +$308K |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.9M | 2.64% |
336,446
+23,192
| +7% | +$779K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.5M | 2.53% |
134,212
-1,194
| -0.9% | -$93K |
|
|
10
Schwab US Broad Market ETF
SCHB
$43.5B
| $9.33M | 2.25% |
957,684
-107,694
| -10% | -$1.04M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $8.22M | 1.98% |
333,042
+7,296
| +2% | +$173K |
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.67M | 1.85% |
96,755
-12,066
| -11% | -$919K |
|
13
Johnson & Johnson
JNJ
$611B
| $7.15M | 1.72% |
54,027
-1,105
| -2% | -$141K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.99M | 1.45% |
35,360
+459
| +1% | +$76.3K |
|
15
Microsoft
MSFT
$2.86T
| $5.68M | 1.37% |
82,403
-7,202
| -8% | -$494K |
|
16
GE Aerospace
GE
$369B
| $5.31M | 1.28% |
41,049
+401
| +1% | +$55K |
|
17
PepsiCo
PEP
$185B
| $4.31M | 1.04% |
37,340
+239
| +0.6% | +$27.4K |
|
18
Apple
AAPL
$4.62T
| $3.9M | 0.94% |
108,280
-5,912
| -5% | -$219K |
|
|
19
iShares MSCI EAFE ETF
EFA
$77B
| $3.81M | 0.92% |
58,417
-9,576
| -14% | -$620K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.65M | 0.88% |
53,604
+2,777
| +5% | +$185K |
|
21
RTX Corp
RTX
$260B
| $3.52M | 0.85% |
45,771
+701
| +2% | +$52.5K |
|
22
ExxonMobil
XOM
$601B
| $3.45M | 0.83% |
42,733
-1,029
| -2% | -$84.2K |
|
23
3M
MMM
$81.7B
| $3.35M | 0.81% |
19,265
-549
| -3% | -$91.8K |
|
24
Intel
INTC
$542B
| $3.28M | 0.79% |
97,312
-2,084
| -2% | -$74.6K |
|
25
Truist Financial
TFC
$64.7B
| $3M | 0.72% |
65,987
-2,322
| -3% | -$101K |
|
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