SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.99%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$744K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$544K |
| 4 |
Exxon Mobil
XOM
|
$543K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$452K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Staples | 2.08% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65.5M | 11.57% | 1,313,158 +37,611 | +3% | +$1.88M |
|
2
Vanguard Total Bond Market
BND
$134B
| $59.8M | 10.57% | 708,634 +36,435 | +5% | +$3.08M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.4M | 8.72% | 412,808 +5,357 | +1% | +$641K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.5M | 6.98% | 781,310 +51,304 | +7% | +$2.6M |
|
5
Vanguard Growth ETF
VUG
$185B
| $37.6M | 6.64% | 226,253 +18 | +0% | +$2.99K |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $37.4M | 6.61% | 1,342,035 +58,334 | +5% | +$1.63M |
|
7
WisdomTree US Multifactor Fund
USMF
$404M
| $28.8M | 5.08% | 948,794 +132,780 | +16% | +$4.03M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.7M | 4.88% | 218,112 +14,640 | +7% | +$1.86M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.6M | 4.7% | 542,941 +44,187 | +9% | +$2.17M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $16.7M | 2.95% | 77,490 -4,881 | -6% | -$1.05M |
|
11
iShares Gold Trust
IAU
$50.6B
| $16.7M | 2.95% | 1,183,714 +58,254 | +5% | +$821K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 1.78% | 113,878 -2,924 | -3% | -$259K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.55M | 1.69% | 67,569 -1,490 | -2% | -$211K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.66M | 1.35% | 107,903 -2,281 | -2% | -$162K |
|
15
Microsoft
MSFT
$3.77T
| $6.89M | 1.22% | 49,571 -1,220 | -2% | -$170K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 0.99% | 26,982 -766 | -3% | -$159K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.49M | 0.97% | 218,374 -2,456 | -1% | -$61.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.11M | 0.9% | 39,488 +689 | +2% | +$89.1K |
|
19
Apple
AAPL
$3.45T
| $4.3M | 0.76% | 19,189 -556 | -3% | -$125K |
|
20
Intel
INTC
$107B
| $4.1M | 0.72% | 79,531 +172 | +0.2% | +$8.86K |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.45M | 0.61% | 114,976 -746 | -0.6% | -$22.4K |
|
22
PepsiCo
PEP
$204B
| $3.4M | 0.6% | 24,801 -881 | -3% | -$121K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.11M | 0.55% | 47,631 -252 | -0.5% | -$16.4K |
|
24
Lowe's Companies
LOW
$145B
| $2.86M | 0.5% | 25,988 -1,026 | -4% | -$113K |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.78M | 0.49% | 58,684 -11,491 | -16% | -$544K |
|