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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
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.51B
$340K 0.05%
19,562
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.05%
7,983
-100
-1% -$4.25K
NTRS icon
103
Northern Trust
NTRS
$33.3B
$327K 0.05%
4,127
+13
+0.3% +$1.03K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$320K 0.05%
5,032
+2
+0% +$128
FAST icon
105
Fastenal
FAST
$54.7B
$312K 0.05%
14,582
-6,132
-30% -$117K
TGT icon
106
Target
TGT
$65.6B
$311K 0.05%
+2,594
New +$296K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$307K 0.05%
5,671
+32
+0.6% +$1.71K
CARR icon
108
Carrier Global
CARR
$51B
$304K 0.05%
+13,667
New +$254K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$302K 0.05%
7,624
-136
-2% -$5.04K
SHE icon
110
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$294K 0.05%
4,133
+3
+0.1% +$203
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$287K 0.05%
927
-3,289
-78% -$966K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$279K 0.04%
1,664
-3,593
-68% -$580K
CRM icon
113
Salesforce
CRM
$151B
$267K 0.04%
1,426
-339
-19% -$57.1K
LLY icon
114
Eli Lilly
LLY
$1.02T
$265K 0.04%
1,614
-94
-6% -$14.4K
UNH icon
115
UnitedHealth
UNH
$376B
$260K 0.04%
881
-373
-30% -$107K
DE icon
116
Deere & Co
DE
$160B
$259K 0.04%
1,648
-110
-6% -$15.9K
WFC icon
117
Wells Fargo
WFC
$261B
$257K 0.04%
10,034
-135
-1% -$3.69K
AFL icon
118
Aflac
AFL
$64.9B
$246K 0.04%
6,838
+524
+8% +$18.9K
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.07B
$243K 0.04%
3,535
+22
+0.6% +$1.49K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$243K 0.04%
4,757
+128
+3% +$6.58K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$243K 0.04%
2,426
-891
-27% -$87.9K
EMR icon
122
Emerson Electric
EMR
$83.9B
$230K 0.04%
+3,712
New +$211K
BKNG icon
123
Booking.com
BKNG
$149B
$228K 0.04%
+3,575
New +$218K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$223K 0.04%
+1,267
New +$215K
CAT icon
125
Caterpillar
CAT
$375B
$218K 0.03%
1,726
-330
-16% -$39.1K
3 4
5
6 7

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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.