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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
+5.37%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$38.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.7M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.29M
3
STI
SunTrust Banks, Inc.
STI
+$560K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Technology 4.38%
3 Healthcare 2.44%
4 Financials 2.42%
5 Consumer Staples 1.99%
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
$71.1M 11.75%
1,322,927
+9,769
+0.7% +$507K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$62.3M 10.29%
742,430
+33,796
+5% +$2.84M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$51.8M 8.57%
415,735
+2,927
+0.7% +$354K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$43.1M 7.13%
1,468,123
+126,088
+9% +$3.62M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$41.6M 6.87%
1,368,948
+11,430
+0.8% +$330K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$32.8M 5.43%
1,131,927
+540,070
+91% +$15.3M
USMF icon
7
WisdomTree US Multifactor Fund
USMF
$284M
$32.6M 5.39%
1,021,514
+72,720
+8% +$2.26M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29M 4.8%
230,846
+12,734
+6% +$1.61M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28.8M 4.75%
583,674
+40,733
+8% +$2.01M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13B
$18.7M 3.09%
741,330
-821,290
-53% -$20.8M
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$18.4M 3.04%
600,464
-19,456
-3% -$557K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.7M 1.77%
114,582
+704
+0.6% +$63.8K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.3M 1.71%
135,244
+106
+0.1% +$7.77K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$8.17M 1.35%
637,614
-9,804
-2% -$120K
MSFT icon
15
Microsoft
MSFT
$3.81T
$7.43M 1.23%
47,092
-2,479
-5% -$364K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.05M 1%
221,166
+2,792
+1% +$73.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.05M 1%
26,719
-263
-1% -$57.1K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$5.58M 0.92%
38,244
-1,244
-3% -$169K
AAPL icon
19
Apple
AAPL
$4.67T
$5.37M 0.89%
73,172
-3,584
-5% -$231K
INTC icon
20
Intel
INTC
$473B
$4.68M 0.77%
78,200
-1,331
-2% -$74.5K
PEP icon
21
PepsiCo
PEP
$193B
$3.34M 0.55%
24,446
-355
-1% -$48.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$3.31M 0.55%
47,642
+11
+0% +$743
LOW icon
23
Lowe's Companies
LOW
$117B
$3.03M 0.5%
25,324
-664
-3% -$75.9K
RTX icon
24
RTX Corp
RTX
$285B
$3.01M 0.5%
31,934
-380
-1% -$34.5K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.88M 0.48%
143,811
+1,452
+1% +$28.1K
1
2 3 4 5

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11A
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IA
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CPF
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AIM
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VCP
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LWS
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FA
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Stearns Financial Services Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stearns Financial Services Group held 193 positions worth $605M, up 6.8% from $566M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q4 2019 filing shows 21 new, 78 increased, 61 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.8M.

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

  • Stearns Financial Services Group's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M.
  • Stearns Financial Services Group added most to iShares Gold Trust in Q4 2019, an estimated $15.3M increase.
  • Stearns Financial Services Group's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.8M.
  • Stearns Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $560K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $605M portfolio in Q4 2019.
  • Stearns Financial Services Group opened 21 new positions and closed 6 in Q4 2019.
  • Stearns Financial Services Group's portfolio value rose 6.8% quarter-over-quarter to $605M.

Based on Stearns Financial Services Group's 13F filing for Q4 2019, filed 14 Feb 2020.