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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
CCL icon
276
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
100
– –
CRM icon
277
Salesforce
CRM
$152B
$2K ﹤0.01%
12
– –
FAST icon
278
Fastenal
FAST
$55.2B
$2K ﹤0.01%
86
– –
FGBI icon
279
First Guaranty Bancshares
FGBI
$161M
$2K ﹤0.01%
110
– –
HBI
280
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
IR icon
281
Ingersoll Rand
IR
$34.4B
$2K ﹤0.01%
+58
New +$3.11K
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
+28
New +$2.1K
MDLZ icon
283
Mondelez International
MDLZ
$78.8B
$2K ﹤0.01%
43
– –
RELY icon
284
Remitly
RELY
$5.05B
$2K ﹤0.01%
240
– –
UBER icon
285
Uber
UBER
$146B
$2K ﹤0.01%
80
– –
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2K ﹤0.01%
+44
New +$2.14K
WKHS icon
287
Workhorse Group
WKHS
$34M
– –
0
– –
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
288
– –
APPS icon
289
Digital Turbine
APPS
$1.09B
$1K ﹤0.01%
40
– –
BA icon
290
Boeing
BA
$185B
$1K ﹤0.01%
+10
New +$2.01K
BBAX icon
291
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1K ﹤0.01%
22
– –
BBEU icon
292
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1K ﹤0.01%
29
– –
BUD icon
293
AB InBev
BUD
$166B
$1K ﹤0.01%
+22
New +$1.36K
GME icon
294
GameStop
GME
$8.55B
$1K ﹤0.01%
40
– –
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1K ﹤0.01%
+15
New +$1.56K
IYR icon
296
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
17
– –
MCD icon
297
McDonald's
MCD
$188B
$1K ﹤0.01%
7
– –
MGA icon
298
Magna International
MGA
$18.5B
$1K ﹤0.01%
+24
New +$1.78K
NRG icon
299
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
37
-5
-12% -$195
OGN icon
300
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
50
– –
10 11
12
13 14

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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.