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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
+5.37%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$38.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.7M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.29M
3
STI
SunTrust Banks, Inc.
STI
+$560K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
126
VanEck Merk Gold Trust
OUNZ
$2.51B
$222K 0.04%
14,924
– –
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$212K 0.04%
5,652
+13
+0.2% +$468
WM icon
128
Waste Management
WM
$90.6B
$211K 0.03%
1,849
– –
SHE icon
129
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$209K 0.03%
2,704
-1,061
-28% -$79.7K
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$206K 0.03%
+9,429
New +$199K
NVDA icon
131
NVIDIA
NVDA
$4.86T
$204K 0.03%
+34,760
New +$181K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.03%
+711
New +$196K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$200K 0.03%
6,678
-578
-8% -$17.1K
AMCR icon
134
Amcor
AMCR
$20.8B
$191K 0.03%
3,515
– –
XT icon
135
iShares Future Exponential Technologies ETF
XT
$3.82B
$189K 0.03%
+4,410
New +$179K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.2B
$183K 0.03%
1,027
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$179K 0.03%
1,093
+328
+43% +$51.4K
GE icon
138
GE Aerospace
GE
$374B
$171K 0.03%
3,081
+2
+0.1% +$103
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$165K 0.03%
1,564
+14
+0.9% +$1.44K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.45B
$156K 0.03%
+4,661
New +$150K
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$529M
$153K 0.03%
+3,811
New +$152K
DGT icon
142
State Street SPDR Global Dow ETF
DGT
$615M
$151K 0.03%
1,680
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$151K 0.03%
1,627
+17
+1% +$1.57K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$133K 0.02%
805
-70
-8% -$11.2K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$125K 0.02%
2,572
+412
+19% +$19.1K
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.6B
$122K 0.02%
648
+3
+0.5% +$541
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56B
$99K 0.02%
1,654
+164
+11% +$9.42K
NUMG icon
148
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$90K 0.01%
2,563
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$88K 0.01%
734
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$81K 0.01%
991
-75
-7% -$5.99K
4 5
6
7 8

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CPF
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AIM
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Stearns Financial Services Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stearns Financial Services Group held 193 positions worth $605M, up 6.8% from $566M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q4 2019 filing shows 21 new, 78 increased, 61 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M.
  • Stearns Financial Services Group added most to iShares Gold Trust in Q4 2019, an estimated $15.3M increase.
  • Stearns Financial Services Group's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.8M.
  • Stearns Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $560K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $605M portfolio in Q4 2019.
  • Stearns Financial Services Group opened 21 new positions and closed 6 in Q4 2019.
  • Stearns Financial Services Group's portfolio value rose 6.8% quarter-over-quarter to $605M.

Based on Stearns Financial Services Group's 13F filing for Q4 2019, filed 14 Feb 2020.