SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
| 3 |
Old Dominion Freight Line
ODFL
|
$209K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$149K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.5K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.08M |
| 3 |
UNIFI
UFI
|
$2.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.54% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.7M | 16.75% | 1,265,348 -22,902 | -2% | -$1.21M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $50.3M | 12.64% | 613,870 +44,985 | +8% | +$3.69M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.2M | 9.08% | 381,516 -15,845 | -4% | -$1.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $28.9M | 7.25% | 217,430 -10,024 | -4% | -$1.33M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17.4M | 4.37% | 114,441 -16,023 | -12% | -$2.44M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 4.22% | 113,462 -162 | -0.1% | -$24K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 2.91% | 169,071 +848 | +0.5% | +$58.1K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.4M | 2.87% | 100,848 -2,176 | -2% | -$246K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 2.57% | 126,051 -8,161 | -6% | -$662K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.68M | 2.18% | 335,795 +2,753 | +0.8% | +$71.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.44M | 1.62% | 49,526 -4,501 | -8% | -$585K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 1.57% | 34,054 -1,306 | -4% | -$239K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.64M | 1.42% | 92,652 -66,962 | -42% | -$4.08M |
|
14
Microsoft
MSFT
$3.77T
| $5.48M | 1.38% | 73,604 -8,799 | -11% | -$655K |
|
15
GE Aerospace
GE
$292B
| $4.59M | 1.15% | 189,718 -7,006 | -4% | -$169K |
|
16
Apple
AAPL
$3.45T
| $3.9M | 0.98% | 25,311 -1,759 | -6% | -$271K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.88M | 0.97% | 54,578 +974 | +2% | +$69.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.86M | 0.97% | 56,306 -2,111 | -4% | -$145K |
|
19
PepsiCo
PEP
$204B
| $3.82M | 0.96% | 34,300 -3,040 | -8% | -$339K |
|
20
Intel
INTC
$107B
| $3.64M | 0.92% | 95,666 -1,646 | -2% | -$62.7K |
|
21
Exxon Mobil
XOM
$487B
| $3.45M | 0.87% | 42,092 -641 | -2% | -$52.6K |
|
22
Chevron
CVX
$324B
| $3.32M | 0.83% | 28,270 -274 | -1% | -$32.2K |
|
23
RTX Corp
RTX
$212B
| $2.85M | 0.71% | 24,508 -4,297 | -15% | -$499K |
|
24
3M
MMM
$82.8B
| $2.83M | 0.71% | 13,480 -2,628 | -16% | -$552K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.79M | 0.7% | 83,400 +959 | +1% | +$32.1K |
|