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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$796K 0.12%
12,539
+1,263
+11% +$80.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$792K 0.12%
10,780
+680
+7% +$51.9K
T icon
78
AT&T
T
$178B
$769K 0.12%
35,728
+3,927
+12% +$87.8K
UNP icon
79
Union Pacific
UNP
$183B
$736K 0.12%
3,736
-384
-9% -$71.4K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$718K 0.11%
24,677
+6,442
+35% +$188K
DUK icon
81
Duke Energy
DUK
$93.8B
$715K 0.11%
8,071
+201
+3% +$16.6K
ITW icon
82
Illinois Tool Works
ITW
$79.8B
$676K 0.11%
3,497
+3
+0.1% +$570
PAYX icon
83
Paychex
PAYX
$45.2B
$662K 0.1%
8,294
+63
+0.8% +$4.73K
XOM icon
84
ExxonMobil
XOM
$644B
$643K 0.1%
18,730
+89
+0.5% +$3.64K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.1%
2
– –
SYK icon
86
Stryker
SYK
$127B
$628K 0.1%
3,014
-201
-6% -$39.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$618K 0.1%
1,846
-125
-6% -$41.4K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$601K 0.09%
3,529
+2,767
+363% +$465K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$596K 0.09%
10,996
+4
+0% +$211
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$572K 0.09%
3,874
-272
-7% -$40.8K
BA icon
91
Boeing
BA
$166B
$554K 0.09%
3,353
-34
-1% -$5.79K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$514K 0.08%
30,072
-840
-3% -$14.5K
MRK icon
93
Merck
MRK
$366B
$513K 0.08%
6,481
+197
+3% +$15.4K
QCOM icon
94
Qualcomm
QCOM
$175B
$505K 0.08%
4,289
-857
-17% -$91.5K
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$497K 0.08%
+18,360
New +$492K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$496K 0.08%
+8,500
New +$495K
PM icon
97
Philip Morris
PM
$299B
$494K 0.08%
6,584
-2,239
-25% -$173K
DHR icon
98
Danaher
DHR
$152B
$484K 0.08%
2,535
-582
-19% -$104K
COP icon
99
ConocoPhillips
COP
$157B
$478K 0.07%
14,566
-304
-2% -$11.5K
CSX icon
100
CSX Corp
CSX
$95B
$475K 0.07%
18,339
+33
+0.2% +$814
2 3
4
5 6

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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.