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SFG

Steward Financial Group Portfolio holdings

AUM $315M
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

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
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
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 Technology 1.89%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$85.3M 27.13%
1,681,786
-65,116
-4% -$3.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$76.7M 24.38%
2,926,718
+65,881
+2% +$1.8M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$19.5M 6.21%
573,774
+22,592
+4% +$791K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$16.3M 5.19%
698,863
+44,593
+7% +$1.08M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.4M 4.57%
314,652
+4,079
+1% +$194K
PFEB icon
6
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$12.4M 3.93%
406,081
-257,720
-39% -$7.97M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.6M 3.38%
456,086
+27,458
+6% +$664K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.98M 2.22%
293,709
+5,379
+2% +$131K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.59M 1.46%
+136,367
New +$4.69M
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$4.11M 1.31%
132,320
+48,393
+58% +$1.53M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.8M 1.21%
194,717
+42,729
+28% +$906K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.65M 1.16%
141,976
+42,822
+43% +$1.14M
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.56M 1.13%
109,928
-27,252
-20% -$898K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.16M 1%
+62,820
New +$3.17M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.06M 0.66%
+44,536
New +$2.07M
AAPL icon
16
Apple
AAPL
$4.9T
$1.97M 0.63%
11,486
-241
-2% -$44.2K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.91M 0.61%
56,208
-822
-1% -$27.7K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.71M 0.54%
+23,667
New +$1.76M
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.38M 0.44%
41,785
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.21M 0.39%
3,837
+35
+0.9% +$11.6K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.17M 0.37%
36,120
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.08M 0.34%
+7,744
New +$1.12M
BNOV icon
23
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.02M 0.33%
31,318
– –
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$196M
$1M 0.32%
30,450
+5,115
+20% +$173K
JPM icon
25
JPMorgan Chase
JPM
$907B
$937K 0.3%
6,466
-7,092
-52% -$1.06M
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 $4.59M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF 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.