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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
+9.21%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$41.2M
(+8.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
184
New
11
Increased
42
Reduced
99
Closed
11
Top Buys
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $64.2M | 12.12% |
1,279,945
-103,192
| -7% | -$5.05M |
|
2
Vanguard Total Bond Market
BND
$158B
| $52.1M | 9.83% |
641,301
+71,363
| +13% | +$5.7M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43.8M | 8.27% |
399,241
+3,574
| +0.9% | +$377K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $35.2M | 6.65% |
1,249,784
-12,320
| -1% | -$340K |
|
5
Vanguard Growth ETF
VUG
$226B
| $35.1M | 6.63% |
1,347,690
+29,724
| +2% | +$734K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $34M | 6.43% |
1,356,414
+93,616
| +7% | +$2.34M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $23.3M | 4.4% |
189,017
+48,673
| +35% | +$5.93M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.9M | 4.33% |
470,792
+174,141
| +59% | +$8.41M |
|
9
WisdomTree US Multifactor Fund
USMF
$303M
| $20.5M | 3.88% |
+708,643
| New | +$20M |
|
10
Vanguard Information Technology ETF
VGT
$144B
| $17.1M | 3.22% |
679,864
-144,176
| -17% | -$3.35M |
|
11
iShares Gold Trust
IAU
$63B
| $13.4M | 2.52% |
539,565
+43,191
| +9% | +$1.08M |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $10.4M | 1.96% |
120,953
-52
| -0% | -$4.34K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $9.81M | 1.85% |
144,604
-4,230
| -3% | -$272K |
|
14
Schwab US Broad Market ETF
SCHB
$43.6B
| $7.8M | 1.47% |
687,612
+33,960
| +5% | +$371K |
|
15
Microsoft
MSFT
$2.9T
| $6.26M | 1.18% |
53,085
-4,932
| -9% | -$538K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.08M | 1.15% |
233,798
+21,621
| +10% | +$548K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.82M | 1.1% |
28,966
-1,869
| -6% | -$377K |
|
18
Johnson & Johnson
JNJ
$617B
| $5.65M | 1.07% |
40,437
-2,689
| -6% | -$360K |
|
19
Intel
INTC
$536B
| $4.32M | 0.82% |
80,444
-2,318
| -3% | -$118K |
|
20
Apple
AAPL
$4.69T
| $3.95M | 0.75% |
83,248
-3,332
| -4% | -$141K |
|
21
iShares MSCI EAFE ETF
EFA
$77.2B
| $3.7M | 0.7% |
56,980
-16,565
| -23% | -$1.04M |
|
22
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $3.63M | 0.69% |
74,299
-184,541
| -71% | -$8.88M |
|
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $3.48M | 0.66% |
116,809
+5,190
| +5% | +$154K |
|
24
PepsiCo
PEP
$185B
| $3.26M | 0.62% |
26,615
-2,911
| -10% | -$332K |
|
25
Lowe's Companies
LOW
$118B
| $3.06M | 0.58% |
27,931
-1,722
| -6% | -$172K |
|
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