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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
PCAR icon
251
PACCAR
PCAR
$65.4B
$20K 0.01%
244
– –
PH icon
252
Parker-Hannifin
PH
$121B
$20K 0.01%
52
– –
BAH icon
253
Booz Allen Hamilton
BAH
$7.74B
$19K 0.01%
178
+21
+13% +$2.41K
CRM icon
254
Salesforce
CRM
$139B
$19K 0.01%
97
-3
-3% -$648
DHI icon
255
D.R. Horton
DHI
$41.1B
$19K 0.01%
182
-6
-3% -$718
MCD icon
256
McDonald's
MCD
$188B
$19K 0.01%
73
-2
-3% -$570
MCO icon
257
Moody's
MCO
$88.3B
$19K 0.01%
63
+17
+37% +$5.78K
MRSH
258
Marsh
MRSH
$87.7B
$19K 0.01%
102
+25
+32% +$4.79K
PFE icon
259
Pfizer
PFE
$142B
$19K 0.01%
594
-595
-50% -$21K
TMUS icon
260
T-Mobile US
TMUS
$206B
$19K 0.01%
138
+33
+31% +$4.57K
EW icon
261
Edwards Lifesciences
EW
$48.9B
$18K 0.01%
268
+117
+77% +$9.4K
GWW icon
262
W.W. Grainger
GWW
$64.7B
$18K 0.01%
27
-2
-7% -$1.45K
KMB icon
263
Kimberly-Clark
KMB
$36B
$18K 0.01%
153
– –
UL icon
264
Unilever
UL
$131B
$18K 0.01%
332
– –
XYZ
265
Block Inc
XYZ
$47.8B
$18K 0.01%
424
+53
+14% +$3.28K
AIG icon
266
American International
AIG
$42.5B
$17K 0.01%
286
+51
+22% +$3.04K
C icon
267
Citigroup
C
$216B
$17K 0.01%
429
+57
+15% +$2.5K
GD icon
268
General Dynamics
GD
$100B
$17K 0.01%
81
+28
+53% +$6.19K
KLAC icon
269
KLA
KLAC
$284B
$17K 0.01%
390
– –
MCK icon
270
McKesson
MCK
$97.3B
$17K 0.01%
41
+6
+17% +$2.53K
MSCI icon
271
MSCI
MSCI
$45.5B
$17K 0.01%
34
+1
+3% +$525
SAP icon
272
SAP
SAP
$180B
$17K 0.01%
137
+15
+12% +$2.04K
SHW icon
273
Sherwin-Williams
SHW
$79.8B
$17K 0.01%
69
+2
+3% +$535
SO icon
274
Southern Company
SO
$106B
$17K 0.01%
266
-3
-1% -$208
TT icon
275
Trane Technologies
TT
$103B
$17K 0.01%
85
+1
+1% +$200
9 10
11
12 13

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BSCM
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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.