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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
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K ﹤0.01%
746
+72
+11% +$2.11K
EJUL icon
177
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$20K ﹤0.01%
+803
New +$19.4K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17K ﹤0.01%
162
– –
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.82B
$16K ﹤0.01%
369
-459
-55% -$18.8K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15K ﹤0.01%
277
-427
-61% -$23K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K ﹤0.01%
344
-344
-50% -$13.2K
RTX icon
182
CALL
RTX Corp
RTX
$290B
$12K ﹤0.01%
+200
New +$12.5K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
438
+2
+0.5% +$56
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11K ﹤0.01%
345
-340
-50% -$10.1K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$6K ﹤0.01%
52
-63
-55% -$7.15K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5K ﹤0.01%
29
– –
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3K ﹤0.01%
23
-22
-49% -$2.98K
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2K ﹤0.01%
35
+3
+9% +$158
IGE icon
189
iShares North American Natural Resources ETF
IGE
$741M
$2K ﹤0.01%
90
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
17
– –
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
90
– –
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
105
– –
TSLA icon
193
Tesla
TSLA
$1.23T
$2K ﹤0.01%
30
-870
-97% -$47.1K
BMY.RT
194
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+400
New +$1.44K
BF.A icon
195
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
4
– –
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-25
Closed -$2K
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-110
Closed -$3K
CL icon
198
Colgate-Palmolive
CL
$73.1B
– –
-3,641
Closed -$242K
CWI icon
199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-3,123
Closed -$62K
DGT icon
200
State Street SPDR Global Dow ETF
DGT
$615M
– –
-1,680
Closed -$114K
6 7
8
9 10

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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.