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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
-11.93%
1 Year Est. Return
+11.66%
3 Year Est. Return
+36.42%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$41.7M
Cap. Flow
+$44M
Cap. Flow %
7.81%
Top 10 Hldgs %
63.83%
Holding
233
New
45
Increased
61
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$31.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.1M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$85.5B
$632K 0.11%
4,449
+2
+0% +$340
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$615K 0.11%
20,018
-18,559
-48% -$561K
CSX icon
78
CSX Corp
CSX
$94.7B
$595K 0.11%
31,131
+10,113
+48% +$236K
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$595K 0.11%
24,372
+7,395
+44% +$222K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.4T
$593K 0.11%
10,200
-1,500
-13% -$102K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$593K 0.11%
+17,776
New +$713K
MO icon
82
Altria Group
MO
$114B
$592K 0.11%
15,307
-3
-0% -$133
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$584K 0.1%
10,993
-3,740
-25% -$235K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$584K 0.1%
+23,308
New +$639K
UNP icon
85
Union Pacific
UNP
$176B
$580K 0.1%
4,108
-398
-9% -$65.8K
PM icon
86
Philip Morris
PM
$294B
$573K 0.1%
7,851
+1,925
+32% +$158K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.1%
2
– –
KMB icon
88
Kimberly-Clark
KMB
$37.4B
$530K 0.09%
4,144
-30
-0.7% -$4.15K
PAYX icon
89
Paychex
PAYX
$42.1B
$528K 0.09%
8,392
-313
-4% -$25K
BA icon
90
Boeing
BA
$190B
$509K 0.09%
3,410
-564
-14% -$154K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$502K 0.09%
34,532
+27,854
+417% +$661K
COP icon
92
ConocoPhillips
COP
$140B
$468K 0.08%
15,197
+3,237
+27% +$165K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.1B
$463K 0.08%
45,306
+39,588
+692% +$481K
CVS icon
94
CVS Health
CVS
$126B
$456K 0.08%
7,687
+12
+0.2% +$801
MRK icon
95
Merck
MRK
$317B
$447K 0.08%
6,085
-101
-2% -$7.94K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$431K 0.08%
33,488
+748
+2% +$12.7K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$418K 0.07%
11,096
-544
-5% -$23.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$416K 0.07%
7,463
+191
+3% +$11.7K
NVS icon
99
Novartis
NVS
$294B
$401K 0.07%
4,860
-200
-4% -$17.8K
DHR icon
100
Danaher
DHR
$140B
$382K 0.07%
3,112
-548
-15% -$73.9K
2 3
4
5 6

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Stearns Financial Services Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stearns Financial Services Group held 233 positions worth $563M, down 6.9% from $605M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $44M of net new capital in Q1 2020, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $16.3M trimmed.

  • Stearns Financial Services Group's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.
  • Stearns Financial Services Group added most to Schwab International Equity ETF in Q1 2020, an estimated $21.7M increase.
  • Stearns Financial Services Group's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.3M.
  • Stearns Financial Services Group fully exited RTX Corp in Q1 2020, selling an estimated $3.01M.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $563M portfolio in Q1 2020.
  • Stearns Financial Services Group opened 45 new positions and closed 26 in Q1 2020.
  • Stearns Financial Services Group's portfolio value fell 6.9% quarter-over-quarter to $563M.

Based on Stearns Financial Services Group's 13F filing for Q1 2020, filed 14 May 2020.