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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
-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
UJAN icon
151
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$59K 0.01%
+2,313
New +$63.2K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.01%
452
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$125B
$45K 0.01%
1,555
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$45K 0.01%
757
-234
-24% -$17.6K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.99B
$43K 0.01%
+313
New +$48.2K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$42K 0.01%
520
-30
-5% -$2.96K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37K 0.01%
704
+429
+156% +$22.8K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$36K 0.01%
1,249
-4,403
-78% -$151K
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$36K 0.01%
+712
New +$36.2K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$36K 0.01%
+1,300
New +$41.6K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.67B
$32K 0.01%
465
– –
TSLA icon
162
Tesla
TSLA
$1.27T
$31K 0.01%
900
-525
-37% -$21.8K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$29K 0.01%
305
+254
+498% +$26.7K
XT icon
164
iShares Future Exponential Technologies ETF
XT
$3.93B
$29K 0.01%
828
-3,582
-81% -$146K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$27K ﹤0.01%
858
-137
-14% -$5.15K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$26K ﹤0.01%
163
-1
-0.6% -$199
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25K ﹤0.01%
272
-4,900
-95% -$449K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25K ﹤0.01%
616
-290
-32% -$13.2K
BLV icon
169
Vanguard Long-Term Bond ETF
BLV
$5.76B
$24K ﹤0.01%
228
– –
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$24K ﹤0.01%
+337
New +$31.9K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K ﹤0.01%
+688
New +$28.5K
IPAC icon
172
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$22K ﹤0.01%
+483
New +$26K
MGC icon
173
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22K ﹤0.01%
+238
New +$25.4K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$22K ﹤0.01%
+149
New +$27.7K
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$9.09B
$21K ﹤0.01%
+559
New +$25.2K
5 6
7
8 9

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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.