We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$734K
3
XOM icon
ExxonMobil
XOM
+$556K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$209B
$1.17M 0.21%
8,380
+4
+0% +$540
PFE icon
52
Pfizer
PFE
$142B
$1.07M 0.19%
31,307
+3,001
+11% +$109K
BAC icon
53
Bank of America
BAC
$433B
$1.06M 0.19%
36,218
-469
-1% -$13.5K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.18%
55,323
+603
+1% +$10.8K
TXN icon
55
Texas Instruments
TXN
$255B
$983K 0.17%
7,610
-4
-0.1% -$493
V icon
56
Visa
V
$673B
$967K 0.17%
5,620
-96
-2% -$17.1K
T icon
57
AT&T
T
$159B
$962K 0.17%
33,651
-668
-2% -$17.7K
AMGN icon
58
Amgen
AMGN
$209B
$949K 0.17%
4,906
+1,177
+32% +$226K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$938K 0.17%
14,629
-4,248
-23% -$269K
AMZN icon
60
Amazon
AMZN
$2.53T
$889K 0.16%
10,240
– –
KO icon
61
Coca-Cola
KO
$381B
$885K 0.16%
16,252
-346
-2% -$18.5K
SYK icon
62
Stryker
SYK
$133B
$866K 0.15%
4,001
+5
+0.1% +$1.07K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$858K 0.15%
4,543
-244
-5% -$46.3K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$832K 0.15%
13,468
-3,742
-22% -$229K
ABBV icon
65
AbbVie
ABBV
$455B
$813K 0.14%
10,736
-1,227
-10% -$84.1K
COP icon
66
ConocoPhillips
COP
$145B
$745K 0.13%
13,068
-2,442
-16% -$139K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$740K 0.13%
12,140
-540
-4% -$32K
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$739K 0.13%
4,723
+3
+0.1% +$455
UNP icon
69
Union Pacific
UNP
$172B
$729K 0.13%
4,498
-74
-2% -$12.4K
PAYX icon
70
Paychex
PAYX
$41.4B
$717K 0.13%
8,668
-5
-0.1% -$416
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$674K 0.12%
17,702
+8,646
+95% +$328K
MO icon
72
Altria Group
MO
$113B
$639K 0.11%
15,613
-1,404
-8% -$64.6K
IOO icon
73
iShares Global 100 ETF
IOO
$8.83B
$628K 0.11%
12,692
+1
+0% +$49
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.11%
2
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$597K 0.11%
2,011
-92
-4% -$27.2K
1 2
3
4 5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stearns Financial Services Group held 190 positions worth $566M, up 3.4% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stearns Financial Services Group's Q3 2019 filing shows 12 new, 56 increased, 81 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K. The largest sale was Vanguard Information Technology ETF, an estimated $1.05M.

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

  • Stearns Financial Services Group's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q3 2019, an estimated $4.03M increase.
  • Stearns Financial Services Group's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.05M.
  • Stearns Financial Services Group fully exited Lincoln National in Q3 2019, selling an estimated $205K.
  • Stearns Financial Services Group's ten largest holdings make up 69% of its $566M portfolio in Q3 2019.
  • Stearns Financial Services Group opened 12 new positions and closed 18 in Q3 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Stearns Financial Services Group's 13F filing for Q3 2019, filed 14 Nov 2019.