SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-1.29%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-2.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
34
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$355K |
| 4 |
Archer Daniels Midland
ADM
|
$327K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
Top Sells
| 1 |
Boeing
BA
|
$696K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 4 |
Chubb
CB
|
$373K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69.9M | 17.1% | 1,285,711 +11,372 | +0.9% | +$618K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $54.8M | 13.4% | 685,346 +37,763 | +6% | +$3.02M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38M | 9.3% | 376,421 -2,988 | -0.8% | -$302K |
|
4
Vanguard Growth ETF
VUG
$185B
| $30.6M | 7.49% | 215,836 -322 | -0.1% | -$45.7K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $18.5M | 4.52% | 108,134 -3,792 | -3% | -$648K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 4.13% | 111,093 -2,078 | -2% | -$315K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.3M | 3.01% | 100,001 -672 | -0.7% | -$82.6K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 2.84% | 172,487 +3,593 | +2% | +$242K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 2.46% | 121,969 -3,468 | -3% | -$286K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.32M | 2.28% | 338,032 +2,840 | +0.8% | +$78.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 1.6% | 32,738 -559 | -2% | -$112K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.94M | 1.45% | 65,077 -4,058 | -6% | -$370K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.43% | 45,475 -2,576 | -5% | -$330K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.12M | 1.25% | 80,215 -6,133 | -7% | -$391K |
|
15
Intel
INTC
$107B
| $4.75M | 1.16% | 91,214 -991 | -1% | -$51.6K |
|
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.46M | 1.09% | 60,085 +4,783 | +9% | +$355K |
|
17
GE Aerospace
GE
$292B
| $4.31M | 1.05% | 319,678 +17,442 | +6% | +$235K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.98M | 0.97% | 57,133 +756 | +1% | +$52.7K |
|
19
Apple
AAPL
$3.45T
| $3.85M | 0.94% | 22,970 -994 | -4% | -$167K |
|
20
PepsiCo
PEP
$204B
| $3.43M | 0.84% | 31,459 -1,848 | -6% | -$202K |
|
21
Chevron
CVX
$324B
| $3.12M | 0.76% | 27,390 -484 | -2% | -$55.2K |
|
22
Exxon Mobil
XOM
$487B
| $3.04M | 0.74% | 40,759 -210 | -0.5% | -$15.7K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.93M | 0.72% | 86,759 +444 | +0.5% | +$15K |
|
24
Lowe's Companies
LOW
$145B
| $2.89M | 0.71% | 32,875 +161 | +0.5% | +$14.1K |
|
25
RTX Corp
RTX
$212B
| $2.85M | 0.7% | 22,651 -906 | -4% | -$114K |
|