SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.23%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.2%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.07%
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
|
$1.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$492K |
| 4 |
DuPont de Nemours
DD
|
$373K |
| 5 |
Dominion Energy
D
|
$360K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$414K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$407K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$353K |
| 5 |
3M
MMM
|
$292K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69.7M | 16.66% | 1,274,339 +8,991 | +0.7% | +$492K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $52.8M | 12.62% | 647,583 +33,713 | +5% | +$2.75M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.7M | 9.25% | 379,409 -2,107 | -0.6% | -$215K |
|
4
Vanguard Growth ETF
VUG
$185B
| $30.4M | 7.26% | 216,158 -1,272 | -0.6% | -$179K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $18.4M | 4.4% | 111,926 -2,515 | -2% | -$414K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 4.12% | 113,171 -291 | -0.3% | -$44.4K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.2M | 2.92% | 168,894 -177 | -0.1% | -$12.8K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.1M | 2.9% | 100,673 -175 | -0.2% | -$21.1K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 2.57% | 125,437 -614 | -0.5% | -$52.6K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.36M | 2.23% | 335,192 -603 | -0.2% | -$16.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.71M | 1.6% | 48,051 -1,475 | -3% | -$206K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 1.58% | 33,297 -757 | -2% | -$150K |
|
|
13
Microsoft
MSFT
$3.77T
| $5.91M | 1.41% | 69,135 -4,469 | -6% | -$382K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.57M | 1.33% | 86,348 -6,304 | -7% | -$407K |
|
|
15
GE Aerospace
GE
$292B
| $5.27M | 1.26% | 302,236 +112,518 | +59% | +$1.96M |
|
16
Intel
INTC
$107B
| $4.26M | 1.02% | 92,205 -3,461 | -4% | -$160K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.19M | 1% | 55,302 +724 | +1% | +$54.8K |
|
18
Apple
AAPL
$3.45T
| $4.06M | 0.97% | 23,964 -1,347 | -5% | -$228K |
|
19
PepsiCo
PEP
$204B
| $3.99M | 0.95% | 33,307 -993 | -3% | -$119K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 0.95% | 56,377 +71 | +0.1% | +$4.99K |
|
21
Chevron
CVX
$324B
| $3.49M | 0.83% | 27,874 -396 | -1% | -$49.6K |
|
22
Exxon Mobil
XOM
$487B
| $3.43M | 0.82% | 40,969 -1,123 | -3% | -$93.9K |
|
23
Lowe's Companies
LOW
$145B
| $3.04M | 0.73% | 32,714 -735 | -2% | -$68.3K |
|
24
RTX Corp
RTX
$212B
| $3.01M | 0.72% | 23,557 -951 | -4% | -$121K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.94M | 0.7% | 86,315 +2,915 | +3% | +$99.3K |
|