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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
+14.12%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$73M
Cap. Flow
-$1.35M
Cap. Flow %
-0.21%
Top 10 Hldgs %
62.09%
Holding
232
New
26
Increased
46
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.18M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 1.96%
3 Financials 1.67%
4 Consumer Staples 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$4.3M 0.68%
71,827
-2,338
-3% -$140K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.34M 0.52%
176,466
+141,934
+411% +$2.64M
LOW icon
28
Lowe's Companies
LOW
$117B
$3.13M 0.49%
23,129
-2,959
-11% -$338K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.61M 0.41%
205,792
-4,184
-2% -$48.8K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.58M 0.41%
154,389
-55,857
-27% -$912K
PEP icon
31
PepsiCo
PEP
$190B
$2.56M 0.4%
19,343
-2,395
-11% -$316K
CSCO icon
32
Cisco
CSCO
$457B
$1.97M 0.31%
42,123
-1,996
-5% -$87.5K
CVX icon
33
Chevron
CVX
$392B
$1.83M 0.29%
20,555
+1,326
+7% +$119K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.75M 0.28%
72,089
-24,672
-25% -$561K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.63M 0.26%
17,034
+154
+0.9% +$14.1K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.62M 0.26%
62,920
-38,204
-38% -$987K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.61M 0.25%
40,250
-2,096
-5% -$80K
HD icon
38
Home Depot
HD
$331B
$1.59M 0.25%
6,352
-564
-8% -$129K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.58M 0.25%
11,041
-1,676
-13% -$220K
TFC icon
40
Truist Financial
TFC
$63.3B
$1.57M 0.25%
41,882
-23,371
-36% -$842K
VZ icon
41
Verizon
VZ
$195B
$1.5M 0.24%
27,197
-958
-3% -$53.9K
MMM icon
42
3M
MMM
$90.9B
$1.5M 0.24%
11,480
-2,584
-18% -$326K
WMT icon
43
Walmart Inc
WMT
$885B
$1.47M 0.23%
36,873
+120
+0.3% +$4.94K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.23%
20,540
-360
-2% -$24.3K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.36M 0.21%
9,860
+2,540
+35% +$307K
ORCL icon
46
Oracle
ORCL
$374B
$1.35M 0.21%
24,497
-946
-4% -$50.1K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.34M 0.21%
13,830
+4,807
+53% +$429K
PG icon
48
Procter & Gamble
PG
$336B
$1.3M 0.2%
10,889
-844
-7% -$98.4K
ABT icon
49
Abbott
ABT
$183B
$1.25M 0.2%
13,693
-1,209
-8% -$109K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.24M 0.19%
8,295
-1,048
-11% -$150K
1
2
3 4 5

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Stearns Financial Services Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stearns Financial Services Group held 232 positions worth $636M, up 13% from $563M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stearns Financial Services Group's Q2 2020 filing shows 26 new, 46 increased, 101 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 190,716 shares worth $4.93M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF September: 190,716 shares worth $4.93M.
  • Stearns Financial Services Group added most to Innovator US Equity Power Buffer ETF March in Q2 2020, an estimated $11.5M increase.
  • Stearns Financial Services Group's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.78M.
  • Stearns Financial Services Group fully exited Martin Marietta Materials in Q2 2020, selling an estimated $954K.
  • Stearns Financial Services Group's ten largest holdings make up 62% of its $636M portfolio in Q2 2020.
  • Stearns Financial Services Group opened 26 new positions and closed 36 in Q2 2020.
  • Stearns Financial Services Group's portfolio value rose 13% quarter-over-quarter to $636M.

Based on Stearns Financial Services Group's 13F filing for Q2 2020, filed 14 Aug 2020.