SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.82%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-2.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
29
Reduced
77
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.93M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Industrials | 3.95% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $68.4M | 17.12% | 1,319,945 +34,234 | +3% | +$1.77M |
|
2
Vanguard Total Bond Market
BND
$134B
| $57M | 14.26% | 719,863 +34,517 | +5% | +$2.73M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.9M | 9.22% | 362,825 -13,596 | -4% | -$1.38M |
|
4
Vanguard Growth ETF
VUG
$185B
| $31.6M | 7.91% | 211,131 -4,705 | -2% | -$705K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $18.2M | 4.56% | 100,392 -7,742 | -7% | -$1.4M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.1M | 3.27% | 171,994 -493 | -0.3% | -$37.4K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10M | 2.5% | +201,135 | New | +$10M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.84M | 2.46% | 118,481 -3,488 | -3% | -$290K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.74M | 2.44% | 76,885 -23,116 | -23% | -$2.93M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.28M | 2.32% | 349,046 +11,014 | +3% | +$293K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 1.5% | 32,193 -545 | -2% | -$102K |
|
12
Microsoft
MSFT
$3.77T
| $5.99M | 1.5% | 60,737 -4,340 | -7% | -$428K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.35% | 44,354 -1,121 | -2% | -$136K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.09M | 1.27% | 77,120 -3,095 | -4% | -$204K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.34M | 1.08% | 60,552 +467 | +0.8% | +$33.4K |
|
16
Intel
INTC
$107B
| $4.21M | 1.05% | 84,750 -6,464 | -7% | -$321K |
|
17
GE Aerospace
GE
$292B
| $4.06M | 1.02% | 298,322 -21,356 | -7% | -$291K |
|
18
Apple
AAPL
$3.45T
| $3.94M | 0.99% | 21,303 -1,667 | -7% | -$309K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 0.88% | 52,256 -4,877 | -9% | -$327K |
|
20
Chevron
CVX
$324B
| $3.37M | 0.84% | 26,624 -766 | -3% | -$96.8K |
|
21
Exxon Mobil
XOM
$487B
| $3.33M | 0.83% | 40,202 -557 | -1% | -$46.1K |
|
22
PepsiCo
PEP
$204B
| $3.26M | 0.82% | 29,943 -1,516 | -5% | -$165K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.78% | 18,954 -92,139 | -83% | -$15.1M |
|
24
Lowe's Companies
LOW
$145B
| $2.96M | 0.74% | 30,923 -1,952 | -6% | -$187K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.82M | 0.71% | 85,402 -1,357 | -2% | -$44.9K |
|