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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
+26.09%
5 Year Est. Return
+61.62%
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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.07%
8,083
-98
-1% -$4.97K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$353K 0.06%
4,796
+3,232
+207% +$309K
FAST icon
103
Fastenal
FAST
$57.4B
$324K 0.06%
20,714
-334
-2% -$5.88K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.1B
$320K 0.06%
7,752
+5,180
+201% +$245K
UNH icon
105
UnitedHealth
UNH
$375B
$313K 0.06%
1,254
+327
+35% +$90K
QCOM icon
106
Qualcomm
QCOM
$165B
$311K 0.06%
4,595
-267
-5% -$21.9K
NTRS icon
107
Northern Trust
NTRS
$33.7B
$310K 0.06%
4,114
-246
-6% -$22.6K
OUNZ icon
108
VanEck Merk Gold Trust
OUNZ
$2.63B
$301K 0.05%
19,562
+4,638
+31% +$71.7K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$298K 0.05%
5,639
+19
+0.3% +$1.02K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$294K 0.05%
3,317
-1,118
-25% -$109K
WFC icon
111
Wells Fargo
WFC
$270B
$292K 0.05%
10,169
+32
+0.3% +$1.36K
BF.B icon
112
Brown-Forman Class B
BF.B
$13B
$279K 0.05%
5,030
+5
+0.1% +$322
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.05%
7,760
-470
-6% -$19.2K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.05%
2,239
-287
-11% -$32.7K
CRM icon
115
Salesforce
CRM
$158B
$254K 0.05%
1,765
+320
+22% +$54.9K
SHE icon
116
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$244K 0.04%
4,130
+1,426
+53% +$103K
DE icon
117
Deere & Co
DE
$165B
$243K 0.04%
1,758
-194
-10% -$30.7K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$242K 0.04%
3,641
+19
+0.5% +$1.34K
CAT icon
119
Caterpillar
CAT
$401B
$239K 0.04%
2,056
+331
+19% +$42.3K
LLY icon
120
Eli Lilly
LLY
$1.04T
$237K 0.04%
1,708
-133
-7% -$18.3K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$232K 0.04%
4,629
-145
-3% -$7.85K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.8B
$228K 0.04%
+3,476
New +$231K
AFL icon
123
Aflac
AFL
$63.9B
$216K 0.04%
6,314
– –
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.13B
$214K 0.04%
3,513
-453
-11% -$29.9K
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$211K 0.04%
8,857
-73,089
-89% -$1.89M
3 4
5
6 7

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CPF
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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.