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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
JPM icon
176
CALL
JPMorgan Chase
JPM
$951B
$39K 0.01%
400
-400
-50% -$39.3K
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$38K 0.01%
1,441
+23
+2% +$727
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.8B
$36K 0.01%
164
+1
+0.6% +$219
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$121B
$36K 0.01%
618
+2
+0.3% +$113
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22B
$35K 0.01%
+384
New +$36.2K
IYF icon
181
iShares US Financials ETF
IYF
$4.31B
$34K 0.01%
+602
New +$34.5K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.58B
$34K 0.01%
432
+2
+0.5% +$162
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$32K 0.01%
149
– –
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$29K ﹤0.01%
238
– –
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25K ﹤0.01%
273
+1
+0.4% +$92
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.74B
$25K ﹤0.01%
228
– –
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$23K ﹤0.01%
+201
New +$22.6K
CVX icon
188
CALL
Chevron
CVX
$396B
$22K ﹤0.01%
300
– –
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$22K ﹤0.01%
748
+2
+0.3% +$59
EJUL icon
190
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$20K ﹤0.01%
803
– –
MBB icon
191
iShares MBS ETF
MBB
$39B
$18K ﹤0.01%
+167
New +$18.5K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18K ﹤0.01%
162
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15K ﹤0.01%
279
+2
+0.7% +$110
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13K ﹤0.01%
345
– –
RTX icon
195
CALL
RTX Corp
RTX
$285B
$12K ﹤0.01%
200
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
276
-68
-20% -$2.96K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11K ﹤0.01%
175
+140
+400% +$8.51K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11K ﹤0.01%
386
-52
-12% -$1.47K
VFH icon
199
Vanguard Financials ETF
VFH
$13.9B
$9K ﹤0.01%
+146
New +$8.68K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$6K ﹤0.01%
52
– –
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.