We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$734K
3
XOM icon
ExxonMobil
XOM
+$556K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.71%
2 Technology 4.29%
3 Financials 2.41%
4 Healthcare 2.36%
5 Consumer Staples 2.08%
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
$65.5M 11.57%
1,313,158
+37,611
+3% +$1.88M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$59.8M 10.57%
708,634
+36,435
+5% +$3.05M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$49.4M 8.72%
412,808
+5,357
+1% +$632K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$39.5M 6.98%
1,562,620
+102,608
+7% +$2.59M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$37.6M 6.64%
1,357,518
+108
+0% +$3K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$37.4M 6.61%
1,342,035
+58,334
+5% +$1.61M
USMF icon
7
WisdomTree US Multifactor Fund
USMF
$284M
$28.8M 5.08%
948,794
+132,780
+16% +$4.03M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.7M 4.88%
218,112
+14,640
+7% +$1.85M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26.6M 4.7%
542,941
+44,187
+9% +$2.18M
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$16.7M 2.95%
619,920
-39,048
-6% -$1.05M
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$16.7M 2.95%
591,857
+29,127
+5% +$822K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.1M 1.78%
113,878
-2,924
-3% -$256K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.55M 1.69%
135,138
-2,980
-2% -$214K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$7.66M 1.35%
647,418
-13,686
-2% -$162K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.89M 1.22%
49,571
-1,220
-2% -$168K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.61M 0.99%
26,982
-766
-3% -$158K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.49M 0.97%
218,374
-2,456
-1% -$62.5K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$5.11M 0.9%
39,488
+689
+2% +$90.8K
AAPL icon
19
Apple
AAPL
$4.67T
$4.3M 0.76%
76,756
-2,224
-3% -$116K
INTC icon
20
Intel
INTC
$473B
$4.1M 0.72%
79,531
+172
+0.2% +$8.46K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.45M 0.61%
114,976
-746
-0.6% -$22.4K
PEP icon
22
PepsiCo
PEP
$193B
$3.4M 0.6%
24,801
-881
-3% -$117K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$3.11M 0.55%
47,631
-252
-0.5% -$16.2K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.86M 0.5%
25,988
-1,026
-4% -$108K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.78M 0.49%
58,684
-11,491
-16% -$536K
1
2 3 4 5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stearns Financial Services Group held 190 positions worth $566M, up 3.4% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stearns Financial Services Group's Q3 2019 filing shows 12 new, 56 increased, 81 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K. The largest sale was Vanguard Information Technology ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Stearns Financial Services Group's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q3 2019, an estimated $4.03M increase.
  • Stearns Financial Services Group's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.05M.
  • Stearns Financial Services Group fully exited Lincoln National in Q3 2019, selling an estimated $205K.
  • Stearns Financial Services Group's ten largest holdings make up 69% of its $566M portfolio in Q3 2019.
  • Stearns Financial Services Group opened 12 new positions and closed 18 in Q3 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Stearns Financial Services Group's 13F filing for Q3 2019, filed 14 Nov 2019.