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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$72K 0.01%
1,350
-140
-9% -$7.02K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.8B
$71K 0.01%
5,718
-39,588
-87% -$461K
UJAN icon
153
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$64K 0.01%
2,313
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$63K 0.01%
633
-535
-46% -$52.5K
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$60K 0.01%
2,153
-21,155
-91% -$572K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.01%
454
+2
+0.4% +$243
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54K 0.01%
654
+644
+6,440% +$53.3K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$52K 0.01%
761
+4
+0.5% +$259
IBDL
159
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
+1,976
New +$50K
IBDM
160
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
+1,998
New +$50K
IEO icon
161
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$48K 0.01%
+1,418
New +$45.6K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
$47K 0.01%
313
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42K 0.01%
1,185
-370
-24% -$12.3K
EXI icon
164
iShares Global Industrials ETF
EXI
$1.42B
$40K 0.01%
+475
New +$37.2K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
$34K 0.01%
163
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$4.66B
$34K 0.01%
430
-35
-8% -$2.65K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.01%
616
– –
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30K ﹤0.01%
+249
New +$30.3K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$30K ﹤0.01%
149
– –
CVX icon
170
CALL
Chevron
CVX
$392B
$27K ﹤0.01%
+300
New +$26.9K
MGC icon
171
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$26K ﹤0.01%
238
– –
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25K ﹤0.01%
272
– –
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.71B
$25K ﹤0.01%
228
– –
PFEB icon
174
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$24K ﹤0.01%
999
+371
+59% +$8.66K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23K ﹤0.01%
330
+1
+0.3% +$65
5 6
7
8 9

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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.