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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
+5.4%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.22M
Cap. Flow
-$4.91M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.66%
Holding
105
New
4
Increased
35
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$392K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.78M
2
BND icon
Vanguard Total Bond Market
BND
+$2.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
4
TFC icon
Truist Financial
TFC
+$299K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.45%
2 Healthcare 6.71%
3 Technology 5.68%
4 Industrials 5.23%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.4M 12.39%
407,704
-40,156
-9% -$2.78M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25.7M 11.21%
528,344
+29,296
+6% +$1.37M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$19.7M 8.6%
1,396,722
+28,482
+2% +$392K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$11.3M 4.93%
1,120,576
-19,488
-2% -$192K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$9.2M 4.01%
113,688
-33,259
-23% -$2.68M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$7.62M 3.33%
1,112,496
+48,114
+5% +$327K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$7.6M 3.32%
71,312
+1,464
+2% +$151K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.27M 2.74%
160,376
-3,264
-2% -$124K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.96M 2.6%
35,476
+270
+0.8% +$45.3K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.82M 2.54%
101,287
+1,897
+2% +$110K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$5.08M 2.22%
58,583
-1,619
-3% -$145K
GE icon
12
GE Aerospace
GE
$355B
$3.72M 1.62%
32,510
-402
-1% -$46.1K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.66M 1.6%
72,407
-1,118
-2% -$56.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.36M 1.46%
83,607
+3,788
+5% +$150K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 1.45%
29,314
-1,520
-5% -$175K
CVX icon
16
Chevron
CVX
$396B
$3.13M 1.37%
25,767
-954
-4% -$117K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.08M 1.35%
92,657
+216
+0.2% +$7.11K
XOM icon
18
ExxonMobil
XOM
$644B
$2.82M 1.23%
32,794
-975
-3% -$87.9K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.68M 1.17%
64,746
+1,522
+2% +$62.7K
MMM icon
20
3M
MMM
$89.9B
$2.46M 1.07%
24,673
-420
-2% -$40.8K
RTX icon
21
RTX Corp
RTX
$285B
$2.43M 1.06%
35,751
+817
+2% +$53.5K
PEP icon
22
PepsiCo
PEP
$193B
$2.39M 1.04%
30,078
+42
+0.1% +$3.45K
COP icon
23
ConocoPhillips
COP
$157B
$2.36M 1.03%
33,952
+627
+2% +$41.8K
PG icon
24
Procter & Gamble
PG
$334B
$2.26M 0.99%
29,940
-653
-2% -$52K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.03M 0.88%
116,031
+3,028
+3% +$53.7K
1
2 3 4 5

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Stearns Financial Services Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stearns Financial Services Group held 105 positions worth $229M, up 2.8% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stearns Financial Services Group's Q3 2013 filing shows 4 new, 35 increased, 54 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,179 shares worth $335K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • Stearns Financial Services Group's largest Q3 2013 buy was Vanguard S&P 500 ETF: 2,179 shares worth $335K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $1.37M increase.
  • Stearns Financial Services Group's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.78M.
  • Stearns Financial Services Group fully exited Clorox in Q3 2013, selling an estimated $282K.
  • Stearns Financial Services Group's ten largest holdings make up 56% of its $229M portfolio in Q3 2013.
  • Stearns Financial Services Group opened 4 new positions and closed 3 in Q3 2013.
  • Stearns Financial Services Group's portfolio value rose 2.8% quarter-over-quarter to $229M.

Based on Stearns Financial Services Group's 13F filing for Q3 2013, filed 13 Nov 2013.