We are live on
!
Find out more
SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$20.6M
(+5.2%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.75M |
| 2 |
GE Aerospace
GE
|
+$2.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$484K |
| 4 |
DuPont de Nemours
DD
|
+$372K |
| 5 |
Dominion Energy
D
|
+$360K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$408K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$397K |
| 3 |
Microsoft
MSFT
|
+$367K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$352K |
| 5 |
3M
MMM
|
+$285K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $69.7M | 16.66% |
1,274,339
+8,991
| +0.7% | +$484K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $52.8M | 12.62% |
647,583
+33,713
| +5% | +$2.75M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $38.7M | 9.25% |
379,409
-2,107
| -0.6% | -$207K |
|
4
Vanguard Growth ETF
VUG
$225B
| $30.4M | 7.26% |
1,296,948
-7,632
| -0.6% | -$175K |
|
|
5
Vanguard Information Technology ETF
VGT
$144B
| $18.4M | 4.4% |
895,408
-20,120
| -2% | -$408K |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $17.3M | 4.12% |
113,171
-291
| -0.3% | -$43.7K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.2M | 2.92% |
337,788
-354
| -0.1% | -$12.2K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $12.1M | 2.9% |
201,346
-350
| -0.2% | -$20.6K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.7M | 2.57% |
125,437
-614
| -0.5% | -$51.3K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $9.36M | 2.23% |
335,192
-603
| -0.2% | -$16.2K |
|
11
Johnson & Johnson
JNJ
$611B
| $6.71M | 1.6% |
48,051
-1,475
| -3% | -$205K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.6M | 1.58% |
33,297
-757
| -2% | -$144K |
|
|
13
Microsoft
MSFT
$2.86T
| $5.91M | 1.41% |
69,135
-4,469
| -6% | -$367K |
|
|
14
Schwab US Broad Market ETF
SCHB
$43.5B
| $5.57M | 1.33% |
518,088
-37,824
| -7% | -$397K |
|
|
15
GE Aerospace
GE
$369B
| $5.27M | 1.26% |
63,065
+23,478
| +59% | +$2.24M |
|
16
Intel
INTC
$542B
| $4.26M | 1.02% |
92,205
-3,461
| -4% | -$151K |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $4.18M | 1% |
55,302
+724
| +1% | +$52.7K |
|
18
Apple
AAPL
$4.62T
| $4.05M | 0.97% |
95,856
-5,388
| -5% | -$225K |
|
19
PepsiCo
PEP
$185B
| $3.99M | 0.95% |
33,307
-993
| -3% | -$113K |
|
20
iShares MSCI EAFE ETF
EFA
$77B
| $3.96M | 0.95% |
56,377
+71
| +0.1% | +$4.94K |
|
21
Chevron
CVX
$362B
| $3.49M | 0.83% |
27,874
-396
| -1% | -$47K |
|
22
ExxonMobil
XOM
$601B
| $3.43M | 0.82% |
40,969
-1,123
| -3% | -$92.9K |
|
23
Lowe's Companies
LOW
$116B
| $3.04M | 0.73% |
32,714
-735
| -2% | -$60.8K |
|
24
RTX Corp
RTX
$260B
| $3M | 0.72% |
37,432
-1,511
| -4% | -$115K |
|
25
Schwab International Equity ETF
SCHF
$66.3B
| $2.94M | 0.7% |
172,630
+5,830
| +3% | +$99.1K |
|
Similar funds
KFA
11A
IA
CPF
AIM
VCP
LWS
FA