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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$2.25M
Cap. Flow
-$31.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5
Avg Time Held Equity + Options
13.9 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
13.7 quarters
Avg Time Held Equity only
14.1 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
13.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 4.06%
3 Healthcare 1.95%
4 Financials 1.88%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$71.5M 11.2%
810,927
+45,930
+6% +$4.07M
2013 Q2
29 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.7B
$51M 7.98%
1,416,901
+64,301
+5% +$2.35M
2018 Q4
7 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$47.3M 7.41%
938,237
-105,544
-10% -$5.35M
2013 Q2
29 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$237B
$46.4M 7.26%
1,222,098
-92,892
-7% -$3.43M
2013 Q2
29 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$41.1M 6.44%
319,810
-6,070
-2% -$764K
2013 Q2
29 quarters
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$36.9M 5.78%
276,511
+8,960
+3% +$1.2M
2018 Q3
8 quarters
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$33.6M 5.25%
1,259,827
-12,560
-1% -$332K
2020 Q1
2 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$33.3M 5.22%
653,325
+42,801
+7% +$2.17M
2018 Q3
8 quarters
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$269M
$26.7M 4.17%
851,574
+362
+0% +$11.3K
2019 Q1
6 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$67.2B
$19.6M 3.06%
1,245,728
-231,834
-16% -$3.64M
2013 Q2
29 quarters
VT icon
11
Vanguard Total World Stock ETF
VT
$82.6B
$17.3M 2.71%
214,274
-4,634
-2% -$372K
2020 Q1
2 quarters
VGT icon
12
Vanguard Information Technology ETF
VGT
$155B
$14.2M 2.23%
365,472
-38,200
-9% -$1.44M
2013 Q2
29 quarters
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$13.8M 2.15%
599,559
+18,563
+3% +$427K
2020 Q1
2 quarters
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$753M
$12.2M 1.91%
442,117
-7,523
-2% -$206K
2020 Q1
2 quarters
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$9.64M 1.51%
111,506
-14,064
-11% -$1.19M
2013 Q2
29 quarters
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.75B
$9.52M 1.49%
286,852
+7,198
+3% +$236K
2020 Q1
2 quarters
MSFT icon
17
Microsoft
MSFT
$4.07T
$8.28M 1.3%
39,341
-4,270
-10% -$897K
2013 Q2
29 quarters
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$229M
$7.47M 1.17%
311,417
+8,118
+3% +$194K
2020 Q1
2 quarters
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$45.2B
$6.57M 1.03%
495,090
-184,158
-27% -$2.42M
2013 Q2
29 quarters
AAPL icon
20
Apple
AAPL
$5.05T
$6.52M 1.02%
56,290
-17,894
-24% -$1.95M
2013 Q2
29 quarters
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$6.27M 0.98%
238,440
+47,724
+25% +$1.26M
2020 Q2
1 quarter
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.17M 0.97%
28,977
+2,336
+9% +$478K
2013 Q2
29 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.97M 0.78%
61,364
-1,168
-2% -$95.7K
2013 Q2
29 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$601B
$4.84M 0.76%
32,531
-662
-2% -$98K
2013 Q2
29 quarters
INTC icon
25
Intel
INTC
$530B
$3.75M 0.59%
72,368
+541
+0.8% +$28.1K
2013 Q2
29 quarters
1
2 3 4 5

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Stearns Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stearns Financial Services Group held 216 positions worth $639M, up 0.35% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group withdrew a net $31.1M in Q3 2020, closing 5 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stearns Financial Services Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.3M.

  • Stearns Financial Services Group's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 11,739 shares worth $1.3M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.07M increase.
  • Stearns Financial Services Group's biggest Q3 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $24.6M.
  • Stearns Financial Services Group fully exited Eli Lilly in Q3 2020, selling an estimated $265K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $639M portfolio in Q3 2020.
  • Stearns Financial Services Group opened 20 new positions and closed 5 in Q3 2020.
  • Stearns Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $639M.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.