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	–	179
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

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAM

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

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Stearns Financial Services Group's LRGF Position: Q3 2020 in Review

Stearns Financial Services Group increased its iShares US Equity Factor ETF (LRGF) stake by 2.6% in Q3 2020, buying an estimated $236K and bringing the position to 286,852 shares worth $9.52M. The position accounts for 1.49% of the portfolio, ranked #16.

Stearns Financial Services Group first reported a position in LRGF in Q2 2018 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold LRGF as of Q3 2020.

Stearns Financial Services Group held 286,852 shares of iShares US Equity Factor ETF worth $9.52M as of Q3 2020.
Stearns Financial Services Group bought 7,198 iShares US Equity Factor ETF shares in Q3 2020, an estimated $236K.
iShares US Equity Factor ETF made up 1.49% of Stearns Financial Services Group's portfolio in Q3 2020, its #16 holding.
Stearns Financial Services Group first reported a position in iShares US Equity Factor ETF in Q2 2018 and has held it in 5 quarters since.
113 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2020.

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