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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$683K 0.11%
11,276
+283
+3% +$16.2K
DUK icon
77
Duke Energy
DUK
$97.8B
$629K 0.1%
7,870
-1,984
-20% -$168K
COP icon
78
ConocoPhillips
COP
$147B
$625K 0.1%
14,870
-327
-2% -$13.2K
PAYX icon
79
Paychex
PAYX
$41.6B
$624K 0.1%
8,231
-161
-2% -$11.2K
BA icon
80
Boeing
BA
$171B
$621K 0.1%
3,387
-23
-0.7% -$3.54K
PM icon
81
Philip Morris
PM
$297B
$618K 0.1%
8,823
+972
+12% +$70.9K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$611K 0.1%
3,494
-955
-21% -$156K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$608K 0.1%
1,971
-1,197
-38% -$350K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$586K 0.09%
4,146
+2
+0% +$276
SYK icon
85
Stryker
SYK
$125B
$579K 0.09%
3,215
-606
-16% -$112K
MO icon
86
Altria Group
MO
$114B
$571K 0.09%
14,547
-760
-5% -$29.7K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.08%
2
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$528K 0.08%
10,992
-104
-0.9% -$4.58K
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$509K 0.08%
18,235
-6,137
-25% -$165K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$505K 0.08%
30,912
-2,576
-8% -$38.6K
DHR icon
91
Danaher
DHR
$137B
$489K 0.08%
3,117
+5
+0.2% +$718
QCOM icon
92
Qualcomm
QCOM
$155B
$469K 0.07%
5,146
+551
+12% +$44.2K
MRK icon
93
Merck
MRK
$322B
$464K 0.07%
6,284
+199
+3% +$15K
NVS icon
94
Novartis
NVS
$297B
$428K 0.07%
4,903
+43
+0.9% +$3.71K
CSX icon
95
CSX Corp
CSX
$93.4B
$426K 0.07%
18,306
-12,825
-41% -$284K
CVS icon
96
CVS Health
CVS
$133B
$426K 0.07%
6,549
-1,138
-15% -$71.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$423K 0.07%
7,195
-268
-4% -$16K
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$389K 0.06%
+6,848
New +$355K
IAT icon
99
iShares US Regional Banks ETF
IAT
$674M
$367K 0.06%
+10,853
New +$354K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$359K 0.06%
+13,524
New +$354K
2 3
4
5 6

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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.