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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
+2.67%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$18.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
59
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$595K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$539K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$506K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$204K 0.04%
1,837
+1
+0.1% +$118
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.1B
$167K 0.03%
1,027
– –
GE icon
128
GE Aerospace
GE
$364B
$162K 0.03%
3,097
-921
-23% -$45.3K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$154K 0.03%
1,550
+7
+0.5% +$691
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$150K 0.03%
1,719
+148
+9% +$13K
VB icon
131
Vanguard Small-Cap ETF
VB
$78.9B
$147K 0.03%
937
+2
+0.2% +$309
DGT icon
132
State Street SPDR Global Dow ETF
DGT
$605M
$143K 0.03%
1,680
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$132K 0.02%
2,474
-491
-17% -$26K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$646B
$131K 0.02%
872
+129
+17% +$19K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$122K 0.02%
3,347
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.2B
$111K 0.02%
645
– –
FSK icon
137
FS KKR Capital
FSK
$3.01B
$106K 0.02%
+4,454
New +$110K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.5B
$97K 0.02%
2,160
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$92K 0.02%
1,650
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$91K 0.02%
899
+250
+39% +$25K
VTV icon
141
Vanguard Value ETF
VTV
$188B
$81K 0.01%
734
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.01%
646
+202
+45% +$23K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$70.3B
$68K 0.01%
5,826
+108
+2% +$1.24K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$46K 0.01%
1,185
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46K 0.01%
547
+3
+0.6% +$253
IYR icon
146
iShares US Real Estate ETF
IYR
$4.75B
$40K 0.01%
459
+2
+0.4% +$175
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40K 0.01%
1,514
+856
+130% +$22.3K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$35K 0.01%
900
-138
-13% -$5.26K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.1B
$33K 0.01%
163
– –
TSLA icon
150
Tesla
TSLA
$1.18T
$26K ﹤0.01%
1,725
– –
4 5
6
7 8

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Stearns Financial Services Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stearns Financial Services Group held 187 positions worth $548M, up 3.4% from $530M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q2 2019 filing shows 17 new, 59 increased, 76 reduced and 9 closed positions. Its largest new stake was Lincoln National: 3,181 shares worth $205K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Stearns Financial Services Group's largest Q2 2019 buy was Lincoln National: 3,181 shares worth $205K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q2 2019, an estimated $3.17M increase.
  • Stearns Financial Services Group's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $319K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $548M portfolio in Q2 2019.
  • Stearns Financial Services Group opened 17 new positions and closed 9 in Q2 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $548M.

Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.