Stearns Financial Services Group’s iShares US Equity Factor ETF LRGF Stock Holding History

Stearns Financial Services Group’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$9.52M	Buy	286,852 +7,198	+3%	+$236K	1.49%	16
2020 Q2	$8.69M	Buy	279,654 +8,697	+3%	+$258K	1.37%	18
2020 Q1	$7.17M	Buy	+270,957	New	+$8.73M	1.27%	17
2018 Q4	–	Sell	-4,979	Closed	-$167K	–	180
2018 Q3	$167K	Sell	4,979 -3,821	-43%	-$127K	0.04%	131
2018 Q2	$281K	Buy	+8,800	New	+$284K	0.07%	105

Other funds holding LRGF

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $354M AUM 24.48% 1-Year Est. Return