We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$44.3M
Cap. Flow
+$94.6M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.66%
Holding
192
New
13
Increased
64
Reduced
69
Closed
21

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$34.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$5M
2
GE icon
GE Aerospace
GE
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
4
SLB icon
SLB Ltd
SLB
+$765K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

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 Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$63M 12.91%
1,383,137
-20,795
-1% -$999K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$45.1M 9.24%
569,938
-63,979
-10% -$5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$38.8M 7.94%
395,667
+15,124
+4% +$1.58M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$32.6M 6.67%
+1,262,104
New +$34.1M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$31.5M 6.45%
1,262,798
+597,502
+90% +$14.8M
VUG icon
6
Vanguard Growth ETF
VUG
$225B
$29.5M 6.04%
1,317,966
+6,396
+0.5% +$155K
VGT icon
7
Vanguard Information Technology ETF
VGT
$144B
$17.2M 3.52%
824,040
+16
+0% +$363
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17M 3.49%
140,344
+140,274
+200,391% +$16.7M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.2M 2.91%
296,651
+41,305
+16% +$1.99M
IAU icon
10
iShares Gold Trust
IAU
$63B
$12.2M 2.5%
+496,374
New +$11.7M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$11.7M 2.4%
+258,840
New +$12.5M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.5M 2.14%
364,710
+14,788
+4% +$495K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$9.44M 1.93%
121,005
+1,945
+2% +$162K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$8.62M 1.76%
361,713
+6,131
+2% +$159K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8.46M 1.73%
148,834
-2,420
-2% -$147K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.5B
$6.53M 1.34%
653,652
+200,712
+44% +$2.17M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.3M 1.29%
30,835
-1,101
-3% -$230K
MSFT icon
18
Microsoft
MSFT
$2.86T
$5.89M 1.21%
58,017
-2,609
-4% -$279K
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$5.57M 1.14%
43,126
-898
-2% -$125K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.99M 1.02%
212,177
+212,110
+316,582% +$5.14M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77B
$4.32M 0.89%
73,545
+20,790
+39% +$1.3M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.17M 0.85%
64,705
+3,598
+6% +$255K
INTC icon
23
Intel
INTC
$542B
$3.88M 0.8%
82,762
-2,598
-3% -$122K
AAPL icon
24
Apple
AAPL
$4.62T
$3.41M 0.7%
86,580
-904
-1% -$43.8K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.3M 0.68%
111,619
+53,576
+92% +$1.58M
1
2 3 4 5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $622M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return