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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
+3.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16.4M
(-4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.91%
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
|
+$580K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$188K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$149K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$80.1K |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.99M |
| 3 |
UNIFI
UFI
|
+$2.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $66.7M | 16.75% |
1,265,348
-22,902
| -2% | -$1.18M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $50.3M | 12.64% |
613,870
+44,985
| +8% | +$3.69M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $36.2M | 9.08% |
381,516
-15,845
| -4% | -$1.48M |
|
4
Vanguard Growth ETF
VUG
$225B
| $28.9M | 7.25% |
1,304,580
-60,144
| -4% | -$1.31M |
|
|
5
Vanguard Information Technology ETF
VGT
$144B
| $17.4M | 4.37% |
915,528
-128,184
| -12% | -$2.37M |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $16.8M | 4.22% |
113,462
-162
| -0.1% | -$22.8K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $11.6M | 2.91% |
338,142
+1,696
| +0.5% | +$55.2K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $11.4M | 2.87% |
201,696
-4,352
| -2% | -$239K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.2M | 2.57% |
126,051
-8,161
| -6% | -$648K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $8.68M | 2.18% |
335,795
+2,753
| +0.8% | +$68.7K |
|
11
Johnson & Johnson
JNJ
$611B
| $6.44M | 1.62% |
49,526
-4,501
| -8% | -$597K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.24M | 1.57% |
34,054
-1,306
| -4% | -$231K |
|
|
13
Schwab US Broad Market ETF
SCHB
$43.5B
| $5.64M | 1.42% |
555,912
-401,772
| -42% | -$3.99M |
|
14
Microsoft
MSFT
$2.86T
| $5.48M | 1.38% |
73,604
-8,799
| -11% | -$643K |
|
15
GE Aerospace
GE
$369B
| $4.59M | 1.15% |
39,587
-1,462
| -4% | -$177K |
|
16
Apple
AAPL
$4.62T
| $3.9M | 0.98% |
101,244
-7,036
| -6% | -$273K |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.88M | 0.97% |
54,578
+974
| +2% | +$67K |
|
18
iShares MSCI EAFE ETF
EFA
$77B
| $3.86M | 0.97% |
56,306
-2,111
| -4% | -$141K |
|
19
PepsiCo
PEP
$185B
| $3.82M | 0.96% |
34,300
-3,040
| -8% | -$351K |
|
20
Intel
INTC
$542B
| $3.64M | 0.92% |
95,666
-1,646
| -2% | -$58.5K |
|
21
ExxonMobil
XOM
$601B
| $3.45M | 0.87% |
42,092
-641
| -2% | -$50.9K |
|
22
Chevron
CVX
$362B
| $3.32M | 0.83% |
28,270
-274
| -1% | -$29.9K |
|
23
RTX Corp
RTX
$260B
| $2.85M | 0.71% |
38,943
-6,828
| -15% | -$505K |
|
24
3M
MMM
$81.7B
| $2.83M | 0.71% |
16,122
-3,143
| -16% | -$545K |
|
25
Schwab International Equity ETF
SCHF
$66.3B
| $2.79M | 0.7% |
166,800
+1,918
| +1% | +$31.3K |
|
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