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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
-13.13%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
+$27M
Cap. Flow %
22.42%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
OMCL icon
Omnicell
OMCL
+$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
UnitedHealth
UNH
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
226
Brookfield Infrastructure
BIPC
$5.24B
$11K 0.01%
280
-1
-0.4% -$47
CAT icon
227
Caterpillar
CAT
$373B
$11K 0.01%
+63
New +$13.3K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K 0.01%
+150
New +$13.1K
PPL
229
PPL Corp
PPL
$26.8B
$11K 0.01%
+420
New +$12.1K
QTWO icon
230
Q2 Holdings
QTWO
$3.68B
$11K 0.01%
300
– –
UTHR icon
231
United Therapeutics
UTHR
$26.2B
$11K 0.01%
50
+25
+100% +$5.08K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
300
+200
+200% +$8.6K
HCDIZ
233
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$11K 0.01%
30,000
– –
AVY icon
234
Avery Dennison
AVY
$13.4B
$10K 0.01%
62
+37
+148% +$6.32K
BEPC icon
235
Brookfield Renewable
BEPC
$6.04B
$10K 0.01%
307
– –
CRSP icon
236
CRISPR Therapeutics
CRSP
$4.77B
$10K 0.01%
165
– –
CVS icon
237
CVS Health
CVS
$134B
$10K 0.01%
117
+115
+5,750% +$11.2K
DFS
238
DELISTED
Discover Financial Services
DFS
$10K 0.01%
+109
New +$11.7K
GE icon
239
GE Aerospace
GE
$368B
$10K 0.01%
260
+98
+60% +$4.75K
KOS icon
240
Kosmos Energy
KOS
$1.52B
$10K 0.01%
1,620
+55
+4% +$397
MCK icon
241
McKesson
MCK
$101B
$10K 0.01%
+33
New +$10.6K
MS icon
242
Morgan Stanley
MS
$330B
$10K 0.01%
+144
New +$11.8K
NVS icon
243
Novartis
NVS
$301B
$10K 0.01%
+122
New +$10.7K
PLD icon
244
Prologis
PLD
$136B
$10K 0.01%
85
-8
-9% -$1.11K
RMBS icon
245
Rambus
RMBS
$9.72B
$10K 0.01%
+502
New +$12.4K
TMUS icon
246
T-Mobile US
TMUS
$186B
$10K 0.01%
75
-181
-71% -$23.6K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$112B
$10K 0.01%
+72
New +$11K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K 0.01%
+126
New +$10.9K
ALL icon
249
Allstate
ALL
$68.3B
$9K 0.01%
77
+42
+120% +$5.5K
CMG icon
250
Chipotle Mexican Grill
CMG
$48.8B
$9K 0.01%
+350
New +$9.75K
8 9
10
11 12

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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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Steward Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Steward Financial Group held 1,503 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Steward Financial Group deployed $27M of net new capital in Q2 2022, opening 1,165 new positions and adding to 168 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.4M trimmed.

  • Steward Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.
  • Steward Financial Group added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $1.08M increase.
  • Steward Financial Group's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.4M.
  • Steward Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $117K.
  • Steward Financial Group's ten largest holdings make up 82% of its $120M portfolio in Q2 2022.
  • Steward Financial Group opened 1,165 new positions and closed 11 in Q2 2022.
  • Steward Financial Group's portfolio value rose 7.2% quarter-over-quarter to $120M.

Based on Steward Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.