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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
+2.67%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$18.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
59
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$595K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$539K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$506K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Technology 4.34%
3 Financials 2.55%
4 Healthcare 2.45%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$65M 11.88%
1,275,547
-4,398
-0.3% -$222K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$55.8M 10.2%
672,199
+30,898
+5% +$2.52M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.9M 8.57%
407,451
+8,210
+2% +$921K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$37M 6.75%
1,357,410
+9,720
+0.7% +$260K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$36.9M 6.74%
1,460,012
+103,598
+8% +$2.6M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$36.1M 6.6%
1,283,701
+33,917
+3% +$956K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.6M 4.67%
203,472
+14,455
+8% +$1.79M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24.6M 4.49%
498,754
+27,962
+6% +$1.37M
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$284M
$24.5M 4.48%
816,014
+107,371
+15% +$3.17M
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$17.4M 3.17%
658,968
-20,896
-3% -$539K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$15.2M 2.77%
562,730
+23,165
+4% +$581K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2M 1.86%
116,802
-4,151
-3% -$359K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.85M 1.8%
138,118
-6,486
-4% -$451K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$7.77M 1.42%
661,104
-26,508
-4% -$306K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.8M 1.24%
50,791
-2,294
-4% -$291K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.92M 1.08%
27,748
-1,218
-4% -$252K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.79M 1.06%
220,830
-12,968
-6% -$336K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$5.4M 0.99%
38,799
-1,638
-4% -$227K
AAPL icon
19
Apple
AAPL
$4.67T
$3.91M 0.71%
78,980
-4,268
-5% -$208K
INTC icon
20
Intel
INTC
$473B
$3.8M 0.69%
79,359
-1,085
-1% -$53.8K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.47M 0.63%
115,722
-1,087
-0.9% -$32.4K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.37M 0.62%
70,175
-4,124
-6% -$201K
PEP icon
23
PepsiCo
PEP
$193B
$3.37M 0.62%
25,682
-933
-4% -$120K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$3.15M 0.57%
47,883
-9,097
-16% -$595K
CVX icon
25
Chevron
CVX
$396B
$2.75M 0.5%
22,102
-1,540
-7% -$186K
1
2 3 4 5

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Stearns Financial Services Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stearns Financial Services Group held 187 positions worth $548M, up 3.4% from $530M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q2 2019 filing shows 17 new, 59 increased, 76 reduced and 9 closed positions. Its largest new stake was Lincoln National: 3,181 shares worth $205K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Stearns Financial Services Group's largest Q2 2019 buy was Lincoln National: 3,181 shares worth $205K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q2 2019, an estimated $3.17M increase.
  • Stearns Financial Services Group's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $319K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $548M portfolio in Q2 2019.
  • Stearns Financial Services Group opened 17 new positions and closed 9 in Q2 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $548M.

Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.