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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
+5.37%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$38.8M
(+6.8%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.6%
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
|
+$15.3M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.62M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.84M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$2.7M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
+$2.26M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.8M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.29M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$560K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$364K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $71.1M | 11.75% |
1,322,927
+9,769
| +0.7% | +$507K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $62.3M | 10.29% |
742,430
+33,796
| +5% | +$2.84M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $51.8M | 8.57% |
415,735
+2,927
| +0.7% | +$354K |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
| $43.1M | 7.13% |
1,468,123
+126,088
| +9% | +$3.62M |
|
5
Vanguard Growth ETF
VUG
$225B
| $41.6M | 6.87% |
1,368,948
+11,430
| +0.8% | +$330K |
|
|
6
iShares Gold Trust
IAU
$63B
| $32.8M | 5.43% |
1,131,927
+540,070
| +91% | +$15.3M |
|
|
7
WisdomTree US Multifactor Fund
USMF
$303M
| $32.6M | 5.39% |
1,021,514
+72,720
| +8% | +$2.26M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $29M | 4.8% |
230,846
+12,734
| +6% | +$1.61M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $28.8M | 4.75% |
583,674
+40,733
| +8% | +$2.01M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $18.7M | 3.09% |
741,330
-821,290
| -53% | -$20.8M |
|
|
11
Vanguard Information Technology ETF
VGT
$144B
| $18.4M | 3.04% |
600,464
-19,456
| -3% | -$557K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.7M | 1.77% |
114,582
+704
| +0.6% | +$63.8K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $10.3M | 1.71% |
135,244
+106
| +0.1% | +$7.77K |
|
14
Schwab US Broad Market ETF
SCHB
$43.5B
| $8.17M | 1.35% |
637,614
-9,804
| -2% | -$120K |
|
|
15
Microsoft
MSFT
$2.86T
| $7.43M | 1.23% |
47,092
-2,479
| -5% | -$364K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.05M | 1% |
221,166
+2,792
| +1% | +$73.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.05M | 1% |
26,719
-263
| -1% | -$57.1K |
|
18
Johnson & Johnson
JNJ
$611B
| $5.58M | 0.92% |
38,244
-1,244
| -3% | -$169K |
|
19
Apple
AAPL
$4.62T
| $5.37M | 0.89% |
73,172
-3,584
| -5% | -$231K |
|
20
Intel
INTC
$542B
| $4.68M | 0.77% |
78,200
-1,331
| -2% | -$74.5K |
|
21
PepsiCo
PEP
$185B
| $3.34M | 0.55% |
24,446
-355
| -1% | -$48.3K |
|
22
iShares MSCI EAFE ETF
EFA
$77B
| $3.31M | 0.55% |
47,642
+11
| +0% | +$743 |
|
23
Lowe's Companies
LOW
$116B
| $3.03M | 0.5% |
25,324
-664
| -3% | -$75.9K |
|
24
RTX Corp
RTX
$260B
| $3.01M | 0.5% |
31,934
-380
| -1% | -$34.5K |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.88M | 0.48% |
143,811
+1,452
| +1% | +$28.1K |
|
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