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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.19M 0.19%
44,406
-27,683
-38% -$740K
ADP icon
52
Automatic Data Processing
ADP
$114B
$1.15M 0.18%
8,239
-56
-0.7% -$7.85K
AMGN icon
53
Amgen
AMGN
$234B
$1.09M 0.17%
4,309
+29
+0.7% +$7.18K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.07M 0.17%
21,126
-795
-4% -$39.4K
SYY icon
55
Sysco
SYY
$39.3B
$1.07M 0.17%
17,244
-741
-4% -$43.1K
RTX icon
56
RTX Corp
RTX
$285B
$1.07M 0.17%
18,561
-347
-2% -$21.1K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.17%
43,920
+2,122
+5% +$51.6K
MCD icon
58
McDonald's
MCD
$188B
$1.05M 0.17%
4,806
-692
-13% -$142K
JPM icon
59
JPMorgan Chase
JPM
$951B
$1.04M 0.16%
10,833
-104
-1% -$10.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$998K 0.16%
15,673
-1,328
-8% -$85K
UPS icon
61
United Parcel Service
UPS
$89.6B
$991K 0.16%
5,945
-2,792
-32% -$406K
V icon
62
Visa
V
$712B
$959K 0.15%
4,796
-586
-11% -$117K
IBM icon
63
IBM
IBM
$222B
$948K 0.15%
8,153
-765
-9% -$90.1K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$922K 0.14%
36,518
+35,519
+3,555% +$887K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$111B
$921K 0.14%
49,965
-996
-2% -$18.3K
IOO icon
66
iShares Global 100 ETF
IOO
$9.36B
$908K 0.14%
16,131
+1
+0% +$56
PJUN icon
67
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$879K 0.14%
30,269
– –
BAC icon
68
Bank of America
BAC
$436B
$876K 0.14%
36,370
-322
-0.9% -$8.02K
PFE icon
69
Pfizer
PFE
$159B
$868K 0.14%
24,914
-1,527
-6% -$53.5K
ABBV icon
70
AbbVie
ABBV
$451B
$866K 0.14%
9,881
-507
-5% -$47.7K
KO icon
71
Coca-Cola
KO
$386B
$864K 0.14%
17,492
+1,943
+12% +$93.4K
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$840K 0.13%
28,636
+26,483
+1,230% +$767K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$837K 0.13%
11,382
-676
-6% -$48.8K
TXN icon
74
Texas Instruments
TXN
$236B
$824K 0.13%
5,769
-430
-7% -$58.4K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.82B
$816K 0.13%
15,811
-303
-2% -$15.6K
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.