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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
-11.93%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$41.7M
Cap. Flow
+$44M
Cap. Flow %
7.81%
Top 10 Hldgs %
63.83%
Holding
233
New
45
Increased
61
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$31.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.1M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Technology 3.95%
3 Healthcare 2.16%
4 Financials 2%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$65.2M 11.58%
764,476
+22,046
+3% +$1.87M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$42.5M 7.55%
1,037,100
-285,827
-22% -$14.1M
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$41M 7.27%
1,358,814
+226,887
+20% +$6.86M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36M 6.38%
269,631
+38,785
+17% +$5M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$35.4M 6.28%
1,355,124
-13,824
-1% -$414K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.2M 6.26%
340,802
-74,933
-18% -$8.94M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$30.3M 5.38%
622,252
+38,578
+7% +$1.89M
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$29.6M 5.25%
+1,224,954
New +$31.2M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$22.9M 4.07%
1,039,960
-428,163
-29% -$11.4M
USMF icon
10
WisdomTree US Multifactor Fund
USMF
$284M
$21.4M 3.8%
873,053
-148,461
-15% -$4.47M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$20.1M 3.58%
1,558,684
+1,409,970
+948% +$21.7M
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$14.2M 2.52%
+226,361
New +$17.1M
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$12M 2.13%
+572,243
New +$12.9M
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$11.2M 1.99%
422,600
-177,864
-30% -$5.39M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.88M 1.4%
129,626
-5,618
-4% -$409K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.87M 1.4%
111,212
-3,370
-3% -$290K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.71B
$7.17M 1.27%
+270,957
New +$8.73M
MSFT icon
18
Microsoft
MSFT
$3.81T
$7.15M 1.27%
45,348
-1,744
-4% -$287K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$7M 1.24%
695,040
+57,426
+9% +$695K
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$6.51M 1.16%
+306,331
New +$7.15M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.1M 0.91%
27,891
+1,172
+4% +$249K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$4.66M 0.83%
35,517
-2,727
-7% -$387K
AAPL icon
23
Apple
AAPL
$4.67T
$4.12M 0.73%
64,816
-8,356
-11% -$615K
INTC icon
24
Intel
INTC
$473B
$4.01M 0.71%
74,165
-4,035
-5% -$239K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.1M 0.55%
210,246
+66,435
+46% +$1.22M
1
2 3 4 5

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CPF
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Stearns Financial Services Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stearns Financial Services Group held 233 positions worth $563M, down 6.9% from $605M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $44M of net new capital in Q1 2020, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $16.3M trimmed.

  • Stearns Financial Services Group's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.
  • Stearns Financial Services Group added most to Schwab International Equity ETF in Q1 2020, an estimated $21.7M increase.
  • Stearns Financial Services Group's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.3M.
  • Stearns Financial Services Group fully exited RTX Corp in Q1 2020, selling an estimated $3.01M.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $563M portfolio in Q1 2020.
  • Stearns Financial Services Group opened 45 new positions and closed 26 in Q1 2020.
  • Stearns Financial Services Group's portfolio value fell 6.9% quarter-over-quarter to $563M.

Based on Stearns Financial Services Group's 13F filing for Q1 2020, filed 14 May 2020.