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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
-1.28%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$9.84M
(-2.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$634K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$369K |
| 4 |
Archer Daniels Midland
ADM
|
+$318K |
| 5 |
GE Aerospace
GE
|
+$270K |
Top Sells
| 1 |
Boeing
BA
|
+$717K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$662K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$404K |
| 4 |
Chubb
CB
|
+$373K |
| 5 |
Microsoft
MSFT
|
+$371K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $69.9M | 17.1% |
1,285,711
+11,372
| +0.9% | +$634K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $54.8M | 13.4% |
685,346
+37,763
| +6% | +$3.02M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $38M | 9.3% |
376,421
-2,988
| -0.8% | -$310K |
|
4
Vanguard Growth ETF
VUG
$225B
| $30.6M | 7.49% |
1,295,016
-1,932
| -0.1% | -$47.1K |
|
|
5
Vanguard Information Technology ETF
VGT
$144B
| $18.5M | 4.52% |
865,072
-30,336
| -3% | -$662K |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $16.9M | 4.13% |
111,093
-2,078
| -2% | -$321K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $12.3M | 3.01% |
200,002
-1,344
| -0.7% | -$83.9K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $11.6M | 2.84% |
344,974
+7,186
| +2% | +$254K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.1M | 2.46% |
121,969
-3,468
| -3% | -$298K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $9.32M | 2.28% |
338,032
+2,840
| +0.8% | +$81.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.53M | 1.6% |
32,738
-559
| -2% | -$115K |
|
|
12
Microsoft
MSFT
$2.86T
| $5.94M | 1.45% |
65,077
-4,058
| -6% | -$371K |
|
13
Johnson & Johnson
JNJ
$611B
| $5.83M | 1.43% |
45,475
-2,576
| -5% | -$348K |
|
|
14
Schwab US Broad Market ETF
SCHB
$43.5B
| $5.12M | 1.25% |
481,290
-36,798
| -7% | -$404K |
|
15
Intel
INTC
$542B
| $4.75M | 1.16% |
91,214
-991
| -1% | -$47.1K |
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $4.46M | 1.09% |
60,085
+4,783
| +9% | +$369K |
|
|
17
GE Aerospace
GE
$369B
| $4.31M | 1.05% |
66,705
+3,640
| +6% | +$270K |
|
18
iShares MSCI EAFE ETF
EFA
$77B
| $3.98M | 0.97% |
57,133
+756
| +1% | +$53.9K |
|
19
Apple
AAPL
$4.62T
| $3.85M | 0.94% |
91,880
-3,976
| -4% | -$171K |
|
20
PepsiCo
PEP
$185B
| $3.43M | 0.84% |
31,459
-1,848
| -6% | -$210K |
|
21
Chevron
CVX
$362B
| $3.12M | 0.76% |
27,390
-484
| -2% | -$57.9K |
|
22
ExxonMobil
XOM
$601B
| $3.04M | 0.74% |
40,759
-210
| -0.5% | -$16.8K |
|
23
Schwab International Equity ETF
SCHF
$66.3B
| $2.92M | 0.72% |
173,518
+888
| +0.5% | +$15.3K |
|
24
Lowe's Companies
LOW
$116B
| $2.88M | 0.71% |
32,875
+161
| +0.5% | +$15.2K |
|
25
RTX Corp
RTX
$260B
| $2.85M | 0.7% |
35,992
-1,440
| -4% | -$119K |
|
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