SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+8.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
184
New
11
Increased
42
Reduced
99
Closed
11
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.2M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $64.2M | 12.12% | 1,279,945 -103,192 | -7% | -$5.18M |
|
2
Vanguard Total Bond Market
BND
$134B
| $52.1M | 9.83% | 641,301 +71,363 | +13% | +$5.79M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.8M | 8.27% | 399,241 +3,574 | +0.9% | +$392K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $35.2M | 6.65% | 1,249,784 -12,320 | -1% | -$347K |
|
5
Vanguard Growth ETF
VUG
$185B
| $35.1M | 6.63% | 224,615 +4,954 | +2% | +$775K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34M | 6.43% | 678,207 +46,808 | +7% | +$2.35M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.3M | 4.4% | 189,017 +48,673 | +35% | +$6M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.9M | 4.33% | 470,792 +174,141 | +59% | +$8.48M |
|
9
WisdomTree US Multifactor Fund
USMF
$404M
| $20.5M | 3.88% | +708,643 | New | +$20.5M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $17.1M | 3.22% | 84,983 -18,022 | -17% | -$3.62M |
|
11
iShares Gold Trust
IAU
$50.6B
| $13.4M | 2.52% | 1,079,129 +86,382 | +9% | +$1.07M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 1.96% | 120,953 -52 | -0% | -$4.45K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.81M | 1.85% | 72,302 -2,115 | -3% | -$287K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.8M | 1.47% | 114,602 +5,660 | +5% | +$385K |
|
15
Microsoft
MSFT
$3.77T
| $6.26M | 1.18% | 53,085 -4,932 | -9% | -$582K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.08M | 1.15% | 233,798 +21,621 | +10% | +$562K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 1.1% | 28,966 -1,869 | -6% | -$375K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.07% | 40,437 -2,689 | -6% | -$376K |
|
19
Intel
INTC
$107B
| $4.32M | 0.82% | 80,444 -2,318 | -3% | -$124K |
|
20
Apple
AAPL
$3.45T
| $3.95M | 0.75% | 20,812 -833 | -4% | -$158K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.7M | 0.7% | 56,980 -16,565 | -23% | -$1.07M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.63M | 0.69% | 74,299 -184,541 | -71% | -$9.02M |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.48M | 0.66% | 116,809 +5,190 | +5% | +$154K |
|
24
PepsiCo
PEP
$204B
| $3.26M | 0.62% | 26,615 -2,911 | -10% | -$357K |
|
25
Lowe's Companies
LOW
$145B
| $3.06M | 0.58% | 27,931 -1,722 | -6% | -$189K |
|