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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
ITW icon
251
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
20
– –
MSCI icon
252
MSCI
MSCI
$41.6B
$4K ﹤0.01%
8
– –
FLNA
253
Filana Therapeutics
FLNA
$48.8M
$4K ﹤0.01%
120
– –
UTHR icon
254
United Therapeutics
UTHR
$22B
$4K ﹤0.01%
25
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
WLK icon
256
Westlake Corp
WLK
$9.03B
$4K ﹤0.01%
+36
New +$3.92K
FSR
257
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
350
– –
VMW
258
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
40
– –
CHD icon
259
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
31
– –
EA icon
260
Electronic Arts
EA
$53B
$3K ﹤0.01%
+25
New +$3.25K
B
261
Barrick Mining
B
$61.5B
$3K ﹤0.01%
150
– –
JWN
262
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
119
– –
KNSL icon
263
Kinsale Capital Group
KNSL
$8.12B
$3K ﹤0.01%
+15
New +$3.13K
LAMR icon
264
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
27
– –
LHX icon
265
L3Harris
LHX
$51.6B
$3K ﹤0.01%
+15
New +$3.49K
MRSH
266
Marsh
MRSH
$90.5B
$3K ﹤0.01%
19
– –
NDAQ icon
267
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
51
– –
SPRO icon
268
Spero Therapeutics
SPRO
$67.7M
$3K ﹤0.01%
354
– –
TAN icon
269
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
+47
New +$3.25K
TT icon
270
Trane Technologies
TT
$100B
$3K ﹤0.01%
20
– –
PRSRU
271
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
400
– –
APP icon
272
Applovin
APP
$133B
$2K ﹤0.01%
50
– –
BBJP icon
273
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2K ﹤0.01%
51
– –
BBY icon
274
Best Buy
BBY
$18.2B
$2K ﹤0.01%
27
– –
CARR icon
275
Carrier Global
CARR
$51B
$2K ﹤0.01%
48
– –
9 10
11
12 13

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
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.