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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M Turnover 11.57%
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$73M
Cap. Flow
-$1.46M
Cap. Flow %
-0.23%
Top 10 Hldgs %
62.09%
Holding
232
New
26
Increased
46
Reduced
101
Closed
36
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.18M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.73%
2 Technology 4.35%
3 Healthcare 1.96%
4 Financials 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$67.6M 10.62%
764,997
+521
+0.1% +$45.5K
2013 Q2
28 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$49.7M 7.81%
1,043,781
+6,681
+0.6% +$299K
2013 Q2
28 quarters
IAU icon
3
iShares Gold Trust
IAU
$60.8B
$46M 7.22%
1,352,600
-6,214
-0.5% -$204K
2018 Q4
6 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$232B
$44.3M 6.96%
1,314,990
-40,134
-3% -$1.23M
2013 Q2
28 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.2M 6%
325,880
-14,922
-4% -$1.7M
2013 Q2
28 quarters
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$35.8M 5.62%
267,551
-2,080
-0.8% -$277K
2018 Q3
7 quarters
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$33M 5.19%
1,272,387
+47,433
+4% +$1.2M
2020 Q1
1 quarter
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$30.6M 4.81%
610,524
-11,728
-2% -$583K
2018 Q3
7 quarters
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$265M
$25.4M 3.99%
851,212
-21,841
-3% -$612K
2019 Q1
5 quarters
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$24.5M 3.86%
996,782
-43,178
-4% -$1.02M
2018 Q4
6 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.7B
$22M 3.45%
1,477,562
-81,122
-5% -$1.14M
2013 Q2
28 quarters
VT icon
12
Vanguard Total World Stock ETF
VT
$81.7B
$16.4M 2.57%
218,908
-7,453
-3% -$525K
2020 Q1
1 quarter
VGT icon
13
Vanguard Information Technology ETF
VGT
$151B
$14.1M 2.21%
403,672
-18,928
-4% -$591K
2013 Q2
28 quarters
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$249M
$13.1M 2.06%
580,996
+8,753
+2% +$193K
2020 Q1
1 quarter
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$750M
$12M 1.89%
449,640
+445,413
+10,537% +$11.5M
2020 Q1
1 quarter
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$9.93M 1.56%
125,570
-4,056
-3% -$294K
2013 Q2
28 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$8.88M 1.39%
43,611
-1,737
-4% -$315K
2013 Q2
28 quarters
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.71B
$8.69M 1.37%
279,654
+8,697
+3% +$258K
2020 Q1
1 quarter
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$8.32M 1.31%
679,248
-15,792
-2% -$182K
2013 Q2
28 quarters
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$228M
$7.07M 1.11%
303,299
-3,032
-1% -$68.5K
2020 Q1
1 quarter
AAPL icon
21
Apple
AAPL
$5.01T
$6.77M 1.06%
74,184
+9,368
+14% +$726K
2013 Q2
28 quarters
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$4.93M 0.77%
+190,716
New +$4.75M
2020 Q2
0 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81B
$4.93M 0.77%
62,532
-48,680
-44% -$3.78M
2013 Q2
28 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.76M 0.75%
26,641
-1,250
-4% -$228K
2013 Q2
28 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$4.67M 0.73%
33,193
-2,324
-7% -$339K
2013 Q2
28 quarters
1
2 3 4 5

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Stearns Financial Services Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stearns Financial Services Group held 232 positions worth $636M, up 13% from $563M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stearns Financial Services Group's Q2 2020 filing shows 26 new, 46 increased, 101 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 190,716 shares worth $4.93M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.78M.

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

  • Stearns Financial Services Group's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF September: 190,716 shares worth $4.93M.
  • Stearns Financial Services Group added most to Innovator US Equity Power Buffer ETF March in Q2 2020, an estimated $11.5M increase.
  • Stearns Financial Services Group's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.78M.
  • Stearns Financial Services Group fully exited Martin Marietta Materials in Q2 2020, selling an estimated $954K.
  • Stearns Financial Services Group's ten largest holdings make up 62% of its $636M portfolio in Q2 2020.
  • Stearns Financial Services Group opened 26 new positions and closed 36 in Q2 2020.
  • Stearns Financial Services Group's portfolio value rose 13% quarter-over-quarter to $636M.

Based on Stearns Financial Services Group's 13F filing for Q2 2020, filed 14 Aug 2020.