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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
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$203K 0.03%
6,880
-16
-0.2% -$442
VOO icon
127
Vanguard S&P 500 ETF
VOO
$993B
$201K 0.03%
709
– –
DIS icon
128
Walt Disney
DIS
$170B
$200K 0.03%
1,791
-321
-15% -$35.4K
USA icon
129
Liberty All-Star Equity Fund
USA
$1.82B
$190K 0.03%
+33,268
New +$180K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$183K 0.03%
1,545
-694
-31% -$81.2K
NUEM icon
131
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$182K 0.03%
7,267
– –
AMCR icon
132
Amcor
AMCR
$21.3B
$179K 0.03%
3,515
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.3B
$179K 0.03%
2,284
-183
-7% -$13.9K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49B
$166K 0.03%
965
-31
-3% -$5.01K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$165K 0.03%
2,788
+24
+0.9% +$1.33K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.18B
$163K 0.03%
1,194
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$134K 0.02%
918
-102
-10% -$13.7K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$119K 0.02%
762
-538
-41% -$79.3K
GE icon
139
GE Aerospace
GE
$383B
$115K 0.02%
3,386
-211
-6% -$7.12K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.27B
$113K 0.02%
+866
New +$106K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$75.5B
$112K 0.02%
2,160
-5,592
-72% -$268K
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.18B
$111K 0.02%
+1,241
New +$103K
IEZ icon
143
iShares US Oil Equipment & Services ETF
IEZ
$356M
$102K 0.02%
+11,876
New +$95.3K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.9B
$101K 0.02%
560
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$100K 0.02%
1,241
-3,555
-74% -$284K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$97K 0.02%
2,417
-80
-3% -$3K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$97K 0.02%
1,162
– –
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$89K 0.01%
2,890
-17,128
-86% -$526K
NUMG icon
149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$82K 0.01%
2,092
-620
-23% -$21.9K
JPM icon
150
CALL
JPMorgan Chase
JPM
$937B
$75K 0.01%
+800
New +$75.9K
4 5
6
7 8

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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.