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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
CHTR icon
301
Charter Communications
CHTR
$15.9B
$14K ﹤0.01%
+34
New +$14.1K
CLF icon
302
Cleveland-Cliffs
CLF
$5.44B
$14K ﹤0.01%
924
+231
+33% +$3.61K
CPRT icon
303
Copart
CPRT
$25.3B
$14K ﹤0.01%
342
– –
FTV icon
304
Fortive
FTV
$18.5B
$14K ﹤0.01%
+259
New +$14.9K
GMAB icon
305
Genmab
GMAB
$17.8B
$14K ﹤0.01%
416
– –
JBHT icon
306
JB Hunt Transport Services
JBHT
$27.4B
$14K ﹤0.01%
75
+1
+1% +$192
KOS icon
307
Kosmos Energy
KOS
$1.54B
$14K ﹤0.01%
1,826
+100
+6% +$709
NOC icon
308
Northrop Grumman
NOC
$75.4B
$14K ﹤0.01%
34
-11
-24% -$4.83K
TFII icon
309
TFI International
TFII
$12.6B
$14K ﹤0.01%
115
– –
ABNB icon
310
Airbnb
ABNB
$83.9B
$13K ﹤0.01%
+102
New +$14.1K
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13K ﹤0.01%
286
– –
AON icon
312
Aon
AON
$75.5B
$13K ﹤0.01%
41
-5
-11% -$1.65K
APO icon
313
Apollo Global Management
APO
$69.3B
$13K ﹤0.01%
146
– –
CCK icon
314
Crown Holdings
CCK
$13B
$13K ﹤0.01%
+151
New +$13.5K
HLT icon
315
Hilton Worldwide
HLT
$73.8B
$13K ﹤0.01%
87
+1
+1% +$151
IDXX icon
316
Idexx Laboratories
IDXX
$43.5B
$13K ﹤0.01%
32
+1
+3% +$499
KNSL icon
317
Kinsale Capital Group
KNSL
$7.73B
$13K ﹤0.01%
32
– –
MDT icon
318
Medtronic
MDT
$105B
$13K ﹤0.01%
169
-71
-30% -$5.94K
OC icon
319
Owens Corning
OC
$11.5B
$13K ﹤0.01%
96
– –
PAG icon
320
Penske Automotive Group
PAG
$14.2B
$13K ﹤0.01%
80
– –
SCHW
321
Charles Schwab
SCHW
$174B
$13K ﹤0.01%
+243
New +$14.7K
STM icon
322
STMicroelectronics
STM
$58.1B
$13K ﹤0.01%
303
– –
CPAY icon
323
Corpay
CPAY
$24B
$13K ﹤0.01%
53
-2
-4% -$523
AJG icon
324
Arthur J. Gallagher & Co
AJG
$62.7B
$12K ﹤0.01%
57
-1
-2% -$224
AMCR icon
325
Amcor
AMCR
$19.7B
$12K ﹤0.01%
279
+59
+27% +$2.84K
11 12
13
14 15

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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.