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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
+0.99%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$734K
3
XOM icon
ExxonMobil
XOM
+$556K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$206K 0.04%
1,839
+2
+0.1% +$223
TGT icon
127
Target
TGT
$65.6B
$206K 0.04%
1,926
-813
-30% -$77.3K
UNH icon
128
UnitedHealth
UNH
$376B
$205K 0.04%
942
+3
+0.3% +$724
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$193K 0.03%
+5,639
New +$196K
AMCR icon
130
Amcor
AMCR
$20.8B
$171K 0.03%
+3,515
New +$182K
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.2B
$169K 0.03%
1,027
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$158K 0.03%
1,550
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$150K 0.03%
1,610
-109
-6% -$9.89K
DGT icon
134
State Street SPDR Global Dow ETF
DGT
$615M
$140K 0.02%
1,680
– –
GE icon
135
GE Aerospace
GE
$374B
$137K 0.02%
3,079
-18
-0.6% -$846
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$135K 0.02%
875
-62
-7% -$9.61K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$131K 0.02%
3,557
+210
+6% +$7.7K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$115K 0.02%
765
-107
-12% -$16.1K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.6B
$112K 0.02%
645
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$97K 0.02%
2,160
– –
CWI icon
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$88K 0.02%
+3,662
New +$87.6K
NUMG icon
142
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$84K 0.01%
2,563
-5,504
-68% -$182K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$83K 0.01%
1,490
-160
-10% -$8.94K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$83K 0.01%
1,066
-5,801
-84% -$445K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$82K 0.01%
1,526
-948
-38% -$50.7K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$82K 0.01%
734
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$68K 0.01%
5,718
-108
-2% -$1.27K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$67K 0.01%
649
-250
-28% -$25.2K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.01%
451
-195
-30% -$22.6K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46K 0.01%
1,185
– –
4 5
6
7 8

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Stearns Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stearns Financial Services Group held 190 positions worth $566M, up 3.4% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stearns Financial Services Group's Q3 2019 filing shows 12 new, 56 increased, 81 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K. The largest sale was Vanguard Information Technology ETF, an estimated $1.05M.

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

  • Stearns Financial Services Group's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q3 2019, an estimated $4.03M increase.
  • Stearns Financial Services Group's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.05M.
  • Stearns Financial Services Group fully exited Lincoln National in Q3 2019, selling an estimated $205K.
  • Stearns Financial Services Group's ten largest holdings make up 69% of its $566M portfolio in Q3 2019.
  • Stearns Financial Services Group opened 12 new positions and closed 18 in Q3 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Stearns Financial Services Group's 13F filing for Q3 2019, filed 14 Nov 2019.