SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-9.25%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+10%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
192
New
13
Increased
65
Reduced
69
Closed
21
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.9M |
| 4 |
iShares Gold Trust
IAU
|
$12.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$11.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$1.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
| 4 |
Schlumberger
SLB
|
$765K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$400K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.94% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $63M | 12.91% | 1,383,137 -20,795 | -1% | -$948K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $45.1M | 9.24% | 569,938 -63,979 | -10% | -$5.07M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.8M | 7.94% | 395,667 +15,124 | +4% | +$1.48M |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $32.6M | 6.67% | +1,262,104 | New | +$32.6M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.5M | 6.45% | 631,399 +298,751 | +90% | +$14.9M |
|
6
Vanguard Growth ETF
VUG
$185B
| $29.5M | 6.04% | 219,661 +1,066 | +0.5% | +$143K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $17.2M | 3.52% | 103,005 +2 | +0% | +$334 |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 3.49% | 140,344 +140,274 | +200,391% | +$17M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 2.91% | 296,651 +41,305 | +16% | +$1.98M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $12.2M | 2.5% | +992,747 | New | +$12.2M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.7M | 2.4% | +258,840 | New | +$11.7M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 2.14% | 182,355 +7,394 | +4% | +$424K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.44M | 1.93% | 121,005 +1,945 | +2% | +$152K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.62M | 1.76% | 361,713 +6,131 | +2% | +$146K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.46M | 1.73% | 74,417 -1,210 | -2% | -$138K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.53M | 1.34% | 108,942 +33,452 | +44% | +$2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 1.29% | 30,835 -1,101 | -3% | -$225K |
|
18
Microsoft
MSFT
$3.77T
| $5.89M | 1.21% | 58,017 -2,609 | -4% | -$265K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.14% | 43,126 -898 | -2% | -$116K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.99M | 1.02% | 212,177 +212,110 | +316,582% | +$4.99M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 0.89% | 73,545 +20,790 | +39% | +$1.22M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.17M | 0.85% | 64,705 +3,598 | +6% | +$232K |
|
23
Intel
INTC
$107B
| $3.88M | 0.8% | 82,762 -2,598 | -3% | -$122K |
|
24
Apple
AAPL
$3.45T
| $3.41M | 0.7% | 21,645 -226 | -1% | -$35.6K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.3M | 0.68% | 111,619 +53,576 | +92% | +$1.58M |
|