We are live on ! Find out more
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
+36.42%
5 Year Est. Return
+108.37%
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
DIS icon
126
Walt Disney
DIS
$182B
$204K 0.04%
2,112
+203
+11% +$25.7K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$172K 0.03%
2,467
+840
+52% +$73.8K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$168K 0.03%
6,896
-2,507
-27% -$77.1K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$168K 0.03%
709
-69
-9% -$19.3K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$168K 0.03%
1,300
+207
+19% +$32K
NUEM icon
131
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$152K 0.03%
7,267
+5,445
+299% +$137K
AMCR icon
132
Amcor
AMCR
$21.8B
$143K 0.03%
3,515
– –
GE icon
133
GE Aerospace
GE
$389B
$142K 0.03%
3,597
+516
+17% +$27.5K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49.7B
$141K 0.03%
996
-31
-3% -$5.24K
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$137K 0.02%
5,848
-98,049
-94% -$2.49M
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$136K 0.02%
2,423
+2,294
+1,778% +$171K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$135K 0.02%
2,764
-2,314
-46% -$133K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.53B
$129K 0.02%
1,194
-980
-45% -$113K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$118K 0.02%
1,020
+215
+27% +$32.3K
DGT icon
140
State Street SPDR Global Dow ETF
DGT
$624M
$114K 0.02%
1,680
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$104K 0.02%
1,168
+434
+59% +$47.6K
PMAR icon
142
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$102K 0.02%
+4,227
New +$103K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$90K 0.02%
+3,774
New +$108K
FNB icon
144
FNB Corp
FNB
$6.75B
$86K 0.02%
+11,679
New +$123K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$85K 0.02%
2,497
-3,281
-57% -$135K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17B
$83K 0.01%
1,162
-16,174
-93% -$1.31M
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.2B
$83K 0.01%
560
-88
-14% -$15.7K
NUMG icon
148
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$79K 0.01%
2,712
+149
+6% +$5.06K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.7B
$64K 0.01%
1,490
-164
-10% -$9.03K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$62K 0.01%
3,123
+7
+0.2% +$165
4 5
6
7 8

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

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.