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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
+0.99%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.5M
(+3.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18
Top Buys
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$4.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.05M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.59M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.05M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$734K |
| 3 |
ExxonMobil
XOM
|
+$556K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$536K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$445K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $65.5M | 11.57% |
1,313,158
+37,611
| +3% | +$1.88M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $59.8M | 10.57% |
708,634
+36,435
| +5% | +$3.05M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $49.4M | 8.72% |
412,808
+5,357
| +1% | +$632K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $39.5M | 6.98% |
1,562,620
+102,608
| +7% | +$2.59M |
|
5
Vanguard Growth ETF
VUG
$225B
| $37.6M | 6.64% |
1,357,518
+108
| +0% | +$3K |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
| $37.4M | 6.61% |
1,342,035
+58,334
| +5% | +$1.61M |
|
|
7
WisdomTree US Multifactor Fund
USMF
$303M
| $28.8M | 5.08% |
948,794
+132,780
| +16% | +$4.03M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $27.7M | 4.88% |
218,112
+14,640
| +7% | +$1.85M |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $26.6M | 4.7% |
542,941
+44,187
| +9% | +$2.18M |
|
|
10
Vanguard Information Technology ETF
VGT
$144B
| $16.7M | 2.95% |
619,920
-39,048
| -6% | -$1.05M |
|
11
iShares Gold Trust
IAU
$63B
| $16.7M | 2.95% |
591,857
+29,127
| +5% | +$822K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.1M | 1.78% |
113,878
-2,924
| -3% | -$256K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $9.55M | 1.69% |
135,138
-2,980
| -2% | -$214K |
|
14
Schwab US Broad Market ETF
SCHB
$43.5B
| $7.66M | 1.35% |
647,418
-13,686
| -2% | -$162K |
|
15
Microsoft
MSFT
$2.86T
| $6.89M | 1.22% |
49,571
-1,220
| -2% | -$168K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.61M | 0.99% |
26,982
-766
| -3% | -$158K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.49M | 0.97% |
218,374
-2,456
| -1% | -$62.5K |
|
18
Johnson & Johnson
JNJ
$611B
| $5.11M | 0.9% |
39,488
+689
| +2% | +$90.8K |
|
19
Apple
AAPL
$4.62T
| $4.3M | 0.76% |
76,756
-2,224
| -3% | -$116K |
|
20
Intel
INTC
$542B
| $4.1M | 0.72% |
79,531
+172
| +0.2% | +$8.46K |
|
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $3.45M | 0.61% |
114,976
-746
| -0.6% | -$22.4K |
|
22
PepsiCo
PEP
$185B
| $3.4M | 0.6% |
24,801
-881
| -3% | -$117K |
|
23
iShares MSCI EAFE ETF
EFA
$77B
| $3.11M | 0.55% |
47,631
-252
| -0.5% | -$16.2K |
|
24
Lowe's Companies
LOW
$116B
| $2.86M | 0.5% |
25,988
-1,026
| -4% | -$108K |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.78M | 0.49% |
58,684
-11,491
| -16% | -$536K |
|
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