SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 2 |
Old Dominion Freight Line
ODFL
|
$273K |
| 3 |
UNIFI
UFI
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$190K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $73.1M | 16.46% | 1,403,932 +83,987 | +6% | +$4.37M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $49.9M | 11.23% | 633,917 -85,946 | -12% | -$6.76M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.1M | 9.49% | 380,543 +17,718 | +5% | +$1.96M |
|
4
Vanguard Growth ETF
VUG
$185B
| $35.2M | 7.93% | 218,595 +7,464 | +4% | +$1.2M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $20.9M | 4.7% | 103,003 +2,611 | +3% | +$529K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.5M | 3.71% | 332,648 +131,513 | +65% | +$6.52M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.3M | 2.98% | 174,961 +2,967 | +2% | +$225K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 2.78% | +255,346 | New | +$12.4M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 2.34% | 119,060 +579 | +0.5% | +$50.4K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.3M | 2.31% | 75,627 -1,258 | -2% | -$171K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.81M | 2.21% | 355,582 +6,536 | +2% | +$180K |
|
12
Microsoft
MSFT
$3.77T
| $6.93M | 1.56% | 60,626 -111 | -0.2% | -$12.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 1.54% | 31,936 -257 | -0.8% | -$55K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.08M | 1.37% | 44,024 -330 | -0.7% | -$45.6K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.31M | 1.2% | 75,490 -1,630 | -2% | -$115K |
|
16
Apple
AAPL
$3.45T
| $4.94M | 1.11% | 21,871 +568 | +3% | +$128K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.79M | 1.08% | 61,107 +555 | +0.9% | +$43.5K |
|
18
Intel
INTC
$107B
| $4.04M | 0.91% | 85,360 +610 | +0.7% | +$28.8K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.59M | 0.81% | 52,755 +499 | +1% | +$33.9K |
|
20
Exxon Mobil
XOM
$487B
| $3.47M | 0.78% | 40,786 +584 | +1% | +$49.7K |
|
21
Lowe's Companies
LOW
$145B
| $3.45M | 0.78% | 30,073 -850 | -3% | -$97.6K |
|
22
PepsiCo
PEP
$204B
| $3.33M | 0.75% | 29,782 -161 | -0.5% | -$18K |
|
23
Chevron
CVX
$324B
| $3.27M | 0.74% | 26,721 +97 | +0.4% | +$11.9K |
|
24
GE Aerospace
GE
$292B
| $3.19M | 0.72% | 282,226 -16,096 | -5% | -$182K |
|
25
RTX Corp
RTX
$212B
| $3.06M | 0.69% | 21,850 -239 | -1% | -$33.4K |
|