SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.68%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+3.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
60
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$598K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$551K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$462K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Staples | 2.06% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65M | 11.88% | 1,275,547 -4,398 | -0.3% | -$224K |
|
2
Vanguard Total Bond Market
BND
$134B
| $55.8M | 10.2% | 672,199 +30,898 | +5% | +$2.57M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.9M | 8.57% | 407,451 +8,210 | +2% | +$945K |
|
4
Vanguard Growth ETF
VUG
$185B
| $37M | 6.75% | 226,235 +1,620 | +0.7% | +$265K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $36.9M | 6.74% | 730,006 +51,799 | +8% | +$2.62M |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $36.1M | 6.6% | 1,283,701 +33,917 | +3% | +$955K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.6M | 4.67% | 203,472 +14,455 | +8% | +$1.82M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.6M | 4.49% | 498,754 +27,962 | +6% | +$1.38M |
|
9
WisdomTree US Multifactor Fund
USMF
$404M
| $24.5M | 4.48% | 816,014 +107,371 | +15% | +$3.23M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $17.4M | 3.17% | 82,371 -2,612 | -3% | -$551K |
|
11
iShares Gold Trust
IAU
$50.6B
| $15.2M | 2.77% | 1,125,460 +46,331 | +4% | +$625K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 1.86% | 116,802 -4,151 | -3% | -$363K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.85M | 1.8% | 69,059 -3,243 | -4% | -$462K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.77M | 1.42% | 110,184 -4,418 | -4% | -$312K |
|
15
Microsoft
MSFT
$3.77T
| $6.8M | 1.24% | 50,791 -2,294 | -4% | -$307K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 1.08% | 27,748 -1,218 | -4% | -$260K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.8M | 1.06% | 220,830 -12,968 | -6% | -$340K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.4M | 0.99% | 38,799 -1,638 | -4% | -$228K |
|
19
Apple
AAPL
$3.45T
| $3.91M | 0.71% | 19,745 -1,067 | -5% | -$211K |
|
20
Intel
INTC
$107B
| $3.8M | 0.69% | 79,359 -1,085 | -1% | -$51.9K |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.47M | 0.63% | 115,722 -1,087 | -0.9% | -$32.6K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.37M | 0.62% | 70,175 -4,124 | -6% | -$198K |
|
23
PepsiCo
PEP
$204B
| $3.37M | 0.62% | 25,682 -933 | -4% | -$122K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.15M | 0.57% | 47,883 -9,097 | -16% | -$598K |
|
25
Chevron
CVX
$324B
| $2.75M | 0.5% | 22,102 -1,540 | -7% | -$192K |
|