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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
RTX icon
51
RTX Corp
RTX
$290B
$1.17M 0.18%
+18,908
New +$1.18M
V icon
52
Visa
V
$684B
$1.04M 0.16%
5,382
+437
+9% +$79.8K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.16%
17,001
-5,322
-24% -$308K
IBM icon
54
IBM
IBM
$211B
$1.03M 0.16%
8,918
-223
-2% -$25.9K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.03M 0.16%
10,937
-1,982
-15% -$188K
ABBV icon
56
AbbVie
ABBV
$443B
$1.02M 0.16%
10,388
-610
-6% -$53.7K
MCD icon
57
McDonald's
MCD
$192B
$1.01M 0.16%
5,498
+471
+9% +$86.4K
AMGN icon
58
Amgen
AMGN
$208B
$1.01M 0.16%
4,280
-69
-2% -$15.7K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.01M 0.16%
21,921
+2,276
+12% +$95K
SYY icon
60
Sysco
SYY
$40.8B
$983K 0.15%
17,985
-1,416
-7% -$74.4K
UPS icon
61
United Parcel Service
UPS
$88.6B
$971K 0.15%
8,737
-551
-6% -$55K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$967K 0.15%
41,798
+2,635
+7% +$59.8K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$879K 0.14%
50,961
-417
-0.8% -$7.04K
BAC icon
64
Bank of America
BAC
$435B
$871K 0.14%
36,692
+1,317
+4% +$31.1K
IOO icon
65
iShares Global 100 ETF
IOO
$8.93B
$851K 0.13%
16,130
+91
+0.6% +$4.54K
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$850K 0.13%
+30,269
New +$815K
XOM icon
67
ExxonMobil
XOM
$644B
$834K 0.13%
18,641
-5,395
-22% -$242K
PFE icon
68
Pfizer
PFE
$143B
$820K 0.13%
26,441
-5,055
-16% -$172K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$807K 0.13%
12,058
+212
+2% +$13.3K
TXN icon
70
Texas Instruments
TXN
$252B
$787K 0.12%
6,199
-349
-5% -$40.7K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.52B
$775K 0.12%
16,114
+186
+1% +$8.41K
T icon
72
AT&T
T
$159B
$726K 0.11%
31,801
-1,254
-4% -$28.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$714K 0.11%
10,100
-100
-1% -$6.75K
UNP icon
74
Union Pacific
UNP
$174B
$697K 0.11%
4,120
+12
+0.3% +$1.92K
KO icon
75
Coca-Cola
KO
$377B
$695K 0.11%
15,549
+313
+2% +$14.4K
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.