SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+6.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.7M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$2.72M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
$2.32M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$595K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$560K |
| 5 |
Microsoft
MSFT
|
$391K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.1M | 11.75% | 1,322,927 +9,769 | +0.7% | +$525K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $62.3M | 10.29% | 742,430 +33,796 | +5% | +$2.83M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.8M | 8.57% | 415,735 +2,927 | +0.7% | +$365K |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $43.1M | 7.13% | 1,468,123 +126,088 | +9% | +$3.7M |
|
5
Vanguard Growth ETF
VUG
$185B
| $41.6M | 6.87% | 228,158 +1,905 | +0.8% | +$347K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $32.8M | 5.43% | 2,263,853 +1,080,139 | +91% | +$15.7M |
|
|
7
WisdomTree US Multifactor Fund
USMF
$404M
| $32.6M | 5.39% | 1,021,514 +72,720 | +8% | +$2.32M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29M | 4.8% | 230,846 +12,734 | +6% | +$1.6M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.8M | 4.75% | 583,674 +40,733 | +8% | +$2.01M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.7M | 3.09% | 370,665 -410,645 | -53% | -$20.7M |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $18.4M | 3.04% | 75,058 -2,432 | -3% | -$595K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 1.77% | 114,582 +704 | +0.6% | +$66K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.3M | 1.71% | 67,622 +53 | +0.1% | +$8.09K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.17M | 1.35% | 106,269 -1,634 | -2% | -$126K |
|
|
15
Microsoft
MSFT
$3.77T
| $7.43M | 1.23% | 47,092 -2,479 | -5% | -$391K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.05M | 1% | 221,166 +2,792 | +1% | +$76.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 1% | 26,719 -263 | -1% | -$59.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.58M | 0.92% | 38,244 -1,244 | -3% | -$181K |
|
19
Apple
AAPL
$3.45T
| $5.37M | 0.89% | 18,293 -896 | -5% | -$263K |
|
20
Intel
INTC
$107B
| $4.68M | 0.77% | 78,200 -1,331 | -2% | -$79.7K |
|
21
PepsiCo
PEP
$204B
| $3.34M | 0.55% | 24,446 -355 | -1% | -$48.5K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 0.55% | 47,642 +11 | +0% | +$764 |
|
23
Lowe's Companies
LOW
$145B
| $3.03M | 0.5% | 25,324 -664 | -3% | -$79.5K |
|
24
RTX Corp
RTX
$212B
| $3.01M | 0.5% | 20,097 -239 | -1% | -$35.8K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.88M | 0.48% | 47,937 +484 | +1% | +$29.1K |
|