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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

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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$71.5M 11.2%
810,927
+45,930
+6% +$4.07M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$51M 7.98%
1,416,901
+64,301
+5% +$2.35M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$47.3M 7.41%
938,237
-105,544
-10% -$5.35M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$46.4M 7.26%
1,222,098
-92,892
-7% -$3.43M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$41.1M 6.44%
319,810
-6,070
-2% -$764K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.9M 5.78%
276,511
+8,960
+3% +$1.2M
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$33.6M 5.25%
1,259,827
-12,560
-1% -$332K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33.3M 5.22%
653,325
+42,801
+7% +$2.17M
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$284M
$26.7M 4.17%
851,574
+362
+0% +$11.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$19.6M 3.06%
1,245,728
-231,834
-16% -$3.64M
VT icon
11
Vanguard Total World Stock ETF
VT
$81.2B
$17.3M 2.71%
214,274
-4,634
-2% -$372K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$14.2M 2.23%
365,472
-38,200
-9% -$1.44M
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$13.8M 2.15%
599,559
+18,563
+3% +$427K
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$12.2M 1.91%
442,117
-7,523
-2% -$206K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.64M 1.51%
111,506
-14,064
-11% -$1.19M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.71B
$9.52M 1.49%
286,852
+7,198
+3% +$236K
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.28M 1.3%
39,341
-4,270
-10% -$897K
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$7.47M 1.17%
311,417
+8,118
+3% +$194K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$6.57M 1.03%
495,090
-184,158
-27% -$2.42M
AAPL icon
20
Apple
AAPL
$4.67T
$6.52M 1.02%
56,290
-17,894
-24% -$1.95M
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$6.27M 0.98%
238,440
+47,724
+25% +$1.26M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.17M 0.97%
28,977
+2,336
+9% +$478K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.97M 0.78%
61,364
-1,168
-2% -$95.7K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.84M 0.76%
32,531
-662
-2% -$98K
INTC icon
25
Intel
INTC
$473B
$3.75M 0.59%
72,368
+541
+0.8% +$28.1K
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.