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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
$313M
AUM Growth
+$12.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$13.6B
$16K 0.01%
+43
New +$15.9K
OMC icon
277
Omnicom Group
OMC
$21.8B
$16K 0.01%
+173
New +$16.1K
PHM icon
278
Pultegroup
PHM
$24.5B
$16K 0.01%
+210
New +$14.2K
SAP icon
279
SAP
SAP
$209B
$16K 0.01%
+122
New +$16.1K
TT icon
280
Trane Technologies
TT
$97.3B
$16K 0.01%
84
-16
-16% -$2.84K
VRSK icon
281
Verisk Analytics
VRSK
$26.1B
$16K 0.01%
72
+6
+9% +$1.26K
AON icon
282
Aon
AON
$77.8B
$15K ﹤0.01%
46
-1
-2% -$325
BLK icon
283
Blackrock
BLK
$170B
$15K ﹤0.01%
22
-4
-15% -$2.68K
BUD icon
284
AB InBev
BUD
$166B
$15K ﹤0.01%
271
+191
+239% +$11.6K
CPRT icon
285
Copart
CPRT
$27.4B
$15K ﹤0.01%
+342
New +$14.2K
CRWD icon
286
CrowdStrike
CRWD
$189B
$15K ﹤0.01%
420
-4
-0.9% -$139
FAST icon
287
Fastenal
FAST
$53.5B
$15K ﹤0.01%
+530
New +$14.5K
FSLR icon
288
First Solar
FSLR
$22.1B
$15K ﹤0.01%
+82
New +$16.2K
GMAB icon
289
Genmab
GMAB
$17.6B
$15K ﹤0.01%
+416
New +$16.6K
IDXX icon
290
Idexx Laboratories
IDXX
$44.1B
$15K ﹤0.01%
31
+5
+19% +$2.4K
MCO icon
291
Moody's
MCO
$83.5B
$15K ﹤0.01%
+46
New +$14.6K
MSCI icon
292
MSCI
MSCI
$41.9B
$15K ﹤0.01%
33
-4
-11% -$1.95K
NOW icon
293
ServiceNow
NOW
$114B
$15K ﹤0.01%
140
+95
+211% +$9.5K
ODFL icon
294
Old Dominion Freight Line
ODFL
$44.2B
$15K ﹤0.01%
+84
New +$13.6K
STM icon
295
STMicroelectronics
STM
$47.3B
$15K ﹤0.01%
+303
New +$14.1K
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14K ﹤0.01%
+286
New +$14.1K
EW icon
297
Edwards Lifesciences
EW
$50B
$14K ﹤0.01%
151
-49
-25% -$4.26K
FCX icon
298
Freeport-McMoran
FCX
$91.2B
$14K ﹤0.01%
360
+93
+35% +$3.54K
HOLX
299
DELISTED
Hologic
HOLX
$14K ﹤0.01%
+174
New +$14.2K
HWM icon
300
Howmet Aerospace
HWM
$111B
$14K ﹤0.01%
+288
New +$12.8K
10 11
12
13 14

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Steward Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Financial Group held 1,106 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steward Financial Group's Q2 2023 filing shows 192 new, 79 increased, 88 reduced and 713 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.31M increase.
  • Steward Financial Group's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.9M.
  • Steward Financial Group fully exited Innovator US Equity Buffer ETF September in Q2 2023, selling an estimated $224K.
  • Steward Financial Group's ten largest holdings make up 83% of its $313M portfolio in Q2 2023.
  • Steward Financial Group opened 192 new positions and closed 713 in Q2 2023.
  • Steward Financial Group's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.