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SFG

Steward Financial Group Portfolio holdings

AUM $315M Turnover 77.21%
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
+$8.97M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21
Avg Time Held
0.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.8M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.12%
2 Technology 1.89%
3 Financials 1.88%
4 Healthcare 1.12%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
$85.3M 27.13%
1,681,786
-65,116
-4% -$3.3M
2022 Q3
4 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$76.7M 24.38%
2,926,718
+65,881
+2% +$1.8M
2021 Q4
7 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.5M 6.21%
573,774
+22,592
+4% +$791K
2022 Q2
5 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$16.3M 5.19%
698,863
+44,593
+7% +$1.08M
2022 Q1
6 quarters
DFAT icon
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$14.4M 4.57%
314,652
+4,079
+1% +$194K
2021 Q4
7 quarters
PFEB icon
6
Innovator US Equity Power Buffer ETF February
PFEB
$891M
$12.4M 3.93%
406,081
-257,720
-39% -$7.97M
2023 Q1
2 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$10.6M 3.38%
456,086
+27,458
+6% +$664K
2022 Q2
5 quarters
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.08B
$6.98M 2.22%
293,709
+5,379
+2% +$131K
2022 Q2
5 quarters
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$4.6M 1.46%
+136,367
New +$4.69M
2023 Q3
0 quarters
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$4.11M 1.31%
132,320
+48,393
+58% +$1.53M
2022 Q3
4 quarters
DFAR icon
11
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$3.8M 1.21%
194,717
+42,729
+28% +$906K
2022 Q3
4 quarters
DUHP icon
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$3.65M 1.16%
141,976
+42,822
+43% +$1.14M
2022 Q2
5 quarters
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$3.56M 1.13%
109,928
-27,252
-20% -$898K
2022 Q3
4 quarters
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$3.16M 1%
+62,820
New +$3.17M
2023 Q3
0 quarters
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$2.06M 0.66%
+44,536
New +$2.07M
2023 Q3
0 quarters
AAPL icon
16
Apple
AAPL
$5T
$1.97M 0.63%
11,486
-241
-2% -$44.2K
2021 Q4
7 quarters
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.91M 0.61%
56,208
-822
-1% -$27.7K
2022 Q4
3 quarters
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.71M 0.54%
+23,667
New +$1.76M
2023 Q3
0 quarters
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$831M
$1.38M 0.44%
41,785
– –
2022 Q4
3 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$1.21M 0.39%
3,837
+35
+0.9% +$11.6K
2023 Q2
1 quarter
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$1.17M 0.37%
36,120
– –
2022 Q4
3 quarters
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.08M 0.34%
+7,744
New +$1.12M
2023 Q3
0 quarters
BNOV icon
23
Innovator US Equity Buffer ETF November
BNOV
$196M
$1.02M 0.33%
31,318
– –
2022 Q4
3 quarters
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$272M
$1M 0.32%
30,450
+5,115
+20% +$173K
2022 Q3
4 quarters
JPM icon
25
JPMorgan Chase
JPM
$886B
$937K 0.3%
6,466
-7,092
-52% -$1.06M
2021 Q4
7 quarters
1
2 3 4 5

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Steward Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Steward Financial Group held 1,632 positions worth $315M, up 0.51% from $313M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steward Financial Group's Q3 2023 filing shows 1,239 new, 150 increased, 125 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.6M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Steward Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.6M.
  • Steward Financial Group added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023, an estimated $1.8M increase.
  • Steward Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.97M.
  • Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $2.23M.
  • Steward Financial Group's ten largest holdings make up 80% of its $315M portfolio in Q3 2023.
  • Steward Financial Group opened 1,239 new positions and closed 21 in Q3 2023.
  • Steward Financial Group's portfolio value rose 0.51% quarter-over-quarter to $315M.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.