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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
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$2.25M
Cap. Flow
-$31.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 4.06%
3 Healthcare 1.95%
4 Financials 1.88%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.03B
$123K 0.02%
1,247
+6
+0.5% +$589
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$112K 0.02%
1,244
+82
+7% +$7.27K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.3B
$110K 0.02%
560
– –
GE icon
154
GE Aerospace
GE
$355B
$106K 0.02%
3,411
+25
+0.7% +$813
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$103K 0.02%
2,330
-87
-4% -$3.82K
XT icon
156
iShares Future Exponential Technologies ETF
XT
$3.96B
$103K 0.02%
2,117
+1,748
+474% +$83.6K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$102K 0.02%
1,251
+10
+0.8% +$834
POCT icon
158
Innovator US Equity Power Buffer ETF October
POCT
$963M
$101K 0.02%
+3,834
New +$99.3K
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$89K 0.01%
2,890
– –
NUMG icon
160
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$88K 0.01%
2,093
+1
+0% +$42
IEZ icon
161
iShares US Oil Equipment & Services ETF
IEZ
$386M
$86K 0.01%
11,876
– –
MXI icon
162
iShares Global Materials ETF
MXI
$377M
$85K 0.01%
+1,220
New +$83.9K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$81K 0.01%
1,049
+288
+38% +$21.5K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.3B
$77K 0.01%
5,718
– –
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$66K 0.01%
2,313
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$66K 0.01%
633
– –
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$60K 0.01%
495
+246
+99% +$30K
TIP icon
168
iShares TIPS Bond ETF
TIP
$15B
$58K 0.01%
455
+1
+0.2% +$126
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.94B
$51K 0.01%
313
– –
IBDL
170
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,983
+7
+0.4% +$177
IBDM
171
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,009
+11
+0.6% +$276
EXI icon
172
iShares Global Industrials ETF
EXI
$1.45B
$44K 0.01%
475
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44K 0.01%
1,185
– –
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$42K 0.01%
+1,017
New +$41.2K
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$41K 0.01%
+983
New +$49.4K
5 6
7
8 9

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Stearns Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stearns Financial Services Group held 216 positions worth $639M, up 0.35% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group withdrew a net $31.1M in Q3 2020, closing 5 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stearns Financial Services Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.3M.

  • Stearns Financial Services Group's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 11,739 shares worth $1.3M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.07M increase.
  • Stearns Financial Services Group's biggest Q3 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $24.6M.
  • Stearns Financial Services Group fully exited Eli Lilly in Q3 2020, selling an estimated $265K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $639M portfolio in Q3 2020.
  • Stearns Financial Services Group opened 20 new positions and closed 5 in Q3 2020.
  • Stearns Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $639M.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.