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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
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20K ﹤0.01%
674
-32
-5% -$904
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20K ﹤0.01%
+925
New +$26.8K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$19K ﹤0.01%
329
+1
+0.3% +$69
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17K ﹤0.01%
+685
New +$19.8K
GWX icon
180
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$16K ﹤0.01%
+713
New +$20K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16K ﹤0.01%
+529
New +$15.7K
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$14K ﹤0.01%
+628
New +$14.6K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14K ﹤0.01%
162
+157
+3,140% +$19K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.4B
$13K ﹤0.01%
+115
New +$13.1K
EBND icon
185
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$12K ﹤0.01%
+486
New +$13K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
436
-140
-24% -$3.78K
GXC icon
187
State Street SPDR S&P China ETF
GXC
$477M
$11K ﹤0.01%
+125
New +$12.4K
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K ﹤0.01%
+356
New +$12.6K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10K ﹤0.01%
+210
New +$10.3K
XLE icon
190
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9K ﹤0.01%
+600
New +$14.2K
SPEU icon
191
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$8K ﹤0.01%
+287
New +$9.48K
SPIP icon
192
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
+221
New +$6.38K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5K ﹤0.01%
29
+22
+314% +$3.28K
VPU
194
Vanguard Utilities ETF
VPU
$8.35B
$5K ﹤0.01%
+40
New +$5.62K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5K ﹤0.01%
+45
New +$6.32K
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
+110
New +$3.13K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
+25
New +$2.22K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
17
– –
SCHK icon
199
Schwab 1000 Index ETF
SCHK
$5.89B
$2K ﹤0.01%
+150
New +$2.24K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$15B
$2K ﹤0.01%
105
-3
-3% -$55
6 7
8
9 10

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CPF
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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.