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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
CVS icon
101
CVS Health
CVS
$119B
$430K 0.07%
7,358
+809
+12% +$50.3K
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$429K 0.07%
+15,495
New +$426K
NVS icon
103
Novartis
NVS
$292B
$423K 0.07%
4,860
-43
-0.9% -$3.73K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$420K 0.07%
6,971
-224
-3% -$13.5K
IAT icon
105
iShares US Regional Banks ETF
IAT
$663M
$414K 0.06%
12,643
+1,790
+16% +$60.4K
MO icon
106
Altria Group
MO
$115B
$407K 0.06%
10,525
-4,022
-28% -$167K
BF.B icon
107
Brown-Forman Class B
BF.B
$12.5B
$379K 0.06%
5,033
+1
+0% +$72
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$371K 0.06%
13,524
– –
TGT icon
109
Target
TGT
$74.1B
$361K 0.06%
2,291
-303
-12% -$41.6K
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.76B
$360K 0.06%
19,562
– –
GLD icon
111
SPDR Gold Trust
GLD
$149B
$347K 0.05%
1,958
+294
+18% +$52.8K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$329K 0.05%
4,362
+4,032
+1,222% +$301K
NTRS icon
113
Northern Trust
NTRS
$34.2B
$324K 0.05%
4,159
+32
+0.8% +$2.57K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$322K 0.05%
7,449
-175
-2% -$7.61K
SHE icon
115
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$317K 0.05%
4,135
+2
+0% +$150
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$310K 0.05%
5,699
+28
+0.5% +$1.53K
FAST icon
117
Fastenal
FAST
$57.1B
$307K 0.05%
13,622
-960
-7% -$22.1K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$307K 0.05%
915
-12
-1% -$3.99K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
$303K 0.05%
5,281
+3,931
+291% +$224K
OTIS icon
120
Otis Worldwide
OTIS
$27.3B
$301K 0.05%
4,825
-2,023
-30% -$124K
CARR icon
121
Carrier Global
CARR
$48.5B
$300K 0.05%
9,821
-3,846
-28% -$109K
DE icon
122
Deere & Co
DE
$170B
$291K 0.05%
1,314
-334
-20% -$64.5K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.05%
8,039
+56
+0.7% +$2.19K
NSC icon
124
Norfolk Southern
NSC
$78.3B
$271K 0.04%
1,268
+1
+0.1% +$201
UNH icon
125
UnitedHealth
UNH
$353B
$271K 0.04%
869
-12
-1% -$3.69K
3 4
5
6 7

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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.