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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
+4.94%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.53M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.79M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$273K |
| 3 |
UNIFI
UFI
|
+$211K |
| 4 |
Meta Platforms (Facebook)
META
|
+$210K |
| 5 |
GE Aerospace
GE
|
+$207K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $73.1M | 16.46% |
1,403,932
+83,987
| +6% | +$4.38M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $49.9M | 11.23% |
633,917
-85,946
| -12% | -$6.79M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $42.1M | 9.49% |
380,543
+17,718
| +5% | +$1.9M |
|
|
4
Vanguard Growth ETF
VUG
$227B
| $35.2M | 7.93% |
1,311,570
+44,784
| +4% | +$1.17M |
|
5
Vanguard Information Technology ETF
VGT
$143B
| $20.9M | 4.7% |
824,024
+20,888
| +3% | +$508K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $16.5M | 3.71% |
665,296
+263,026
| +65% | +$6.53M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $13.3M | 2.98% |
349,922
+5,934
| +2% | +$222K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.4M | 2.78% |
+255,346
| New | +$12.5M |
|
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $10.4M | 2.34% |
119,060
+579
| +0.5% | +$50.1K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.3M | 2.31% |
151,254
-2,516
| -2% | -$167K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $9.81M | 2.21% |
355,582
+6,536
| +2% | +$183K |
|
12
Microsoft
MSFT
$2.94T
| $6.93M | 1.56% |
60,626
-111
| -0.2% | -$12K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.84M | 1.54% |
31,936
-257
| -0.8% | -$52.7K |
|
14
Johnson & Johnson
JNJ
$598B
| $6.08M | 1.37% |
44,024
-330
| -0.7% | -$43.9K |
|
15
Schwab US Broad Market ETF
SCHB
$43.5B
| $5.31M | 1.2% |
452,940
-9,780
| -2% | -$113K |
|
16
Apple
AAPL
$4.82T
| $4.94M | 1.11% |
87,484
+2,272
| +3% | +$118K |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.79M | 1.08% |
61,107
+555
| +0.9% | +$42.3K |
|
18
Intel
INTC
$513B
| $4.04M | 0.91% |
85,360
+610
| +0.7% | +$29.7K |
|
19
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.59M | 0.81% |
52,755
+499
| +1% | +$33.7K |
|
20
ExxonMobil
XOM
$595B
| $3.47M | 0.78% |
40,786
+584
| +1% | +$47.7K |
|
21
Lowe's Companies
LOW
$117B
| $3.45M | 0.78% |
30,073
-850
| -3% | -$88.6K |
|
22
PepsiCo
PEP
$185B
| $3.33M | 0.75% |
29,782
-161
| -0.5% | -$18.2K |
|
23
Chevron
CVX
$360B
| $3.27M | 0.74% |
26,721
+97
| +0.4% | +$11.8K |
|
|
24
GE Aerospace
GE
$374B
| $3.19M | 0.72% |
58,890
-3,358
| -5% | -$207K |
|
25
RTX Corp
RTX
$263B
| $3.06M | 0.69% |
34,720
-379
| -1% | -$31.8K |
|
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