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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
-3.72%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.87M
Cap. Flow
+$8.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
85.16%
Holding
383
New
79
Increased
69
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.71M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$857K
4
OMCL icon
Omnicell
OMCL
+$467K
5
FANG icon
Diamondback Energy
FANG
+$332K

Top Sells

Rank Stock Value
1
TFIN.PR
Triumph Financial Series C Preferred Stock
TFIN.PR
+$545K
2
EOG icon
EOG Resources
EOG
+$302K
3
AAPL icon
Apple
AAPL
+$281K
4
TFIN icon
Triumph Financial Inc
TFIN
+$238K
5
TSLA icon
Tesla
TSLA
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.14%
3 Healthcare 2.41%
4 Industrials 1.54%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28.2B
$6K 0.01%
29
+14
+93% +$2.97K
DHR icon
227
Danaher
DHR
$139B
$6K 0.01%
26
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$78.4B
$6K 0.01%
84
-44
-34% -$3.29K
NOC icon
229
Northrop Grumman
NOC
$77.9B
$6K 0.01%
+15
New +$6.19K
PFE icon
230
Pfizer
PFE
$143B
$6K 0.01%
131
+127
+3,175% +$6.59K
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$6K 0.01%
11
– –
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$6K 0.01%
+27
New +$6.1K
NVTA
233
DELISTED
Invitae Corporation
NVTA
$6K 0.01%
856
– –
CNC icon
234
Centene
CNC
$31.5B
$5K ﹤0.01%
+66
New +$5.41K
CVI icon
235
CVR Energy
CVI
$3.31B
$5K ﹤0.01%
200
– –
EGY icon
236
Vaalco Energy
EGY
$564M
$5K ﹤0.01%
858
– –
HAL icon
237
Halliburton
HAL
$26.6B
$5K ﹤0.01%
150
– –
ILMN icon
238
Illumina
ILMN
$30B
$5K ﹤0.01%
17
– –
INTC icon
239
Intel
INTC
$459B
$5K ﹤0.01%
103
+100
+3,333% +$4.96K
MU icon
240
Micron Technology
MU
$937B
$5K ﹤0.01%
70
– –
SWKS icon
241
Skyworks Solutions
SWKS
$9.22B
$5K ﹤0.01%
42
– –
UPRO icon
242
ProShares UltraPro S&P 500
UPRO
$5.38B
$5K ﹤0.01%
90
– –
VZ icon
243
Verizon
VZ
$198B
$5K ﹤0.01%
+100
New +$5.3K
ABT icon
244
Abbott
ABT
$185B
$4K ﹤0.01%
38
-1
-3% -$124
ALL icon
245
Allstate
ALL
$67.6B
$4K ﹤0.01%
35
– –
AMD icon
246
Advanced Micro Devices
AMD
$790B
$4K ﹤0.01%
+37
New +$4.42K
AON icon
247
Aon
AON
$75.9B
$4K ﹤0.01%
15
– –
AVY icon
248
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
25
– –
BBCA icon
249
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
70
– –
BKNG icon
250
Booking.com
BKNG
$149B
$4K ﹤0.01%
+50
New +$4.67K
8 9
10
11 12

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AEPLI
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CC
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KBC
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3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
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IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
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DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Steward Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Steward Financial Group held 383 positions worth $112M, up 3.6% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $8.4M of net new capital in Q1 2022, opening 79 new positions and adding to 69 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 68,250 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $302K trimmed.

  • Steward Financial Group's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 68,250 shares worth $1.7M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $3.01M increase.
  • Steward Financial Group's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $302K.
  • Steward Financial Group fully exited Triumph Financial Series C Preferred Stock in Q1 2022, selling an estimated $545K.
  • Steward Financial Group's ten largest holdings make up 85% of its $112M portfolio in Q1 2022.
  • Steward Financial Group opened 79 new positions and closed 45 in Q1 2022.
  • Steward Financial Group's portfolio value rose 3.6% quarter-over-quarter to $112M.

Based on Steward Financial Group's 13F filing for Q1 2022, filed 3 May 2022.