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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
PNC icon
226
PNC Financial Services
PNC
$100B
$24K 0.01%
200
+81
+68% +$10.2K
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$7.07B
$24K 0.01%
1,371
– –
DD icon
228
DuPont de Nemours
DD
$19B
$23K 0.01%
248
-3
-1% -$282
HES
229
DELISTED
Hess
HES
$23K 0.01%
152
– –
LULU icon
230
lululemon athletica
LULU
$13B
$23K 0.01%
62
+19
+44% +$7.26K
MAR icon
231
Marriott International
MAR
$97.3B
$23K 0.01%
119
+2
+2% +$397
NVR icon
232
NVR
NVR
$17.4B
$23K 0.01%
4
+1
+33% +$6.21K
SLB icon
233
SLB Ltd
SLB
$70.9B
$23K 0.01%
408
+24
+6% +$1.39K
KMF
234
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$23K 0.01%
3,022
+122
+4% +$899
AMD icon
235
Advanced Micro Devices
AMD
$890B
$22K 0.01%
219
-7
-3% -$760
CTAS icon
236
Cintas
CTAS
$80.3B
$22K 0.01%
188
+56
+42% +$6.97K
KNX icon
237
Knight Transportation
KNX
$12.5B
$22K 0.01%
439
-63
-13% -$3.5K
ODFL icon
238
Old Dominion Freight Line
ODFL
$48.9B
$22K 0.01%
110
+26
+31% +$5.26K
URI icon
239
United Rentals
URI
$63.9B
$22K 0.01%
51
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$22K 0.01%
680
– –
BKNG icon
241
Booking.com
BKNG
$139B
$21K 0.01%
175
– –
TGNA
242
DELISTED
TEGNA Inc
TGNA
$21K 0.01%
1,500
– –
AMP icon
243
Ameriprise Financial
AMP
$47.5B
$20K 0.01%
63
+9
+17% +$3.07K
BA icon
244
Boeing
BA
$163B
$20K 0.01%
108
-2
-2% -$438
EXPD icon
245
Expeditors International
EXPD
$23.3B
$20K 0.01%
180
+84
+88% +$9.99K
FAST icon
246
Fastenal
FAST
$52.1B
$20K 0.01%
754
+224
+42% +$6.36K
FDX icon
247
FedEx
FDX
$76B
$20K 0.01%
76
+6
+9% +$1.56K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$886B
$20K 0.01%
47
– –
KR icon
249
Kroger
KR
$35.6B
$20K 0.01%
455
-25
-5% -$1.18K
ON icon
250
ON Semiconductor
ON
$35.6B
$20K 0.01%
217
+2
+0.9% +$194
8 9
10
11 12

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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.