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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
-13.13%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.07M
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.09M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.18M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.1M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.4M |
| 2 |
Omnicell
OMCL
|
+$316K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$117K |
| 4 |
Visa
V
|
+$74.8K |
| 5 |
UnitedHealth
UNH
|
+$65.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$21.8B
| $6K | 0.01% |
+65
| New | +$6.66K |
|
302
International Paper
IP
$22.8B
| $6K | 0.01% |
+153
| New | +$7.1K |
|
303
Lowe's Companies
LOW
$118B
| $6K | 0.01% |
+40
| New | +$7.71K |
|
304
Medtronic
MDT
$110B
| $6K | 0.01% |
72
-328
| -82% | -$33.2K |
|
|
MRSH
305
Marsh
MRSH
$91.4B
| $6K | 0.01% |
45
+26
| +137% | +$4.17K |
|
306
Altria Group
MO
$113B
| $6K | 0.01% |
+154
| New | +$7.97K |
|
307
Nasdaq
NDAQ
$53.2B
| $6K | 0.01% |
129
+78
| +153% | +$4.13K |
|
308
Nordson
NDSN
$16.4B
| $6K | 0.01% |
+30
| New | +$6.4K |
|
309
Norfolk Southern
NSC
$75B
| $6K | 0.01% |
29
| – | – |
|
310
Sanofi
SNY
$103B
| $6K | 0.01% |
+121
| New | +$6.42K |
|
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6K | 0.01% |
+186
| New | +$7.37K |
|
312
Vanguard Financials ETF
VFH
$13.5B
| $6K | 0.01% |
+78
| New | +$6.59K |
|
313
Voya Financial
VOYA
$9.09B
| $6K | 0.01% |
+108
| New | +$6.95K |
|
314
Verisk Analytics
VRSK
$26.1B
| $6K | 0.01% |
+36
| New | +$6.71K |
|
315
Agilent Technologies
A
$39.2B
| $5K | ﹤0.01% |
+50
| New | +$6.15K |
|
316
American Financial Group
AFG
$11.8B
| $5K | ﹤0.01% |
+42
| New | +$5.91K |
|
317
American International
AIG
$41.8B
| $5K | ﹤0.01% |
+98
| New | +$5.69K |
|
318
Assurant
AIZ
$14B
| $5K | ﹤0.01% |
+30
| New | +$5.43K |
|
319
Amcor
AMCR
$20.9B
| $5K | ﹤0.01% |
+92
| New | +$5.69K |
|
320
Aon
AON
$77.8B
| $5K | ﹤0.01% |
21
+6
| +40% | +$1.73K |
|
321
American Express
AXP
$228B
| $5K | ﹤0.01% |
+42
| New | +$6.94K |
|
322
Beam Therapeutics
BEAM
$2.73B
| $5K | ﹤0.01% |
140
| – | – |
|
323
C.H. Robinson
CHRW
$17.3B
| $5K | ﹤0.01% |
+56
| New | +$5.85K |
|
324
Cleveland-Cliffs
CLF
$6.64B
| $5K | ﹤0.01% |
374
| – | – |
|
325
Carlisle Companies
CSL
$15B
| $5K | ﹤0.01% |
+24
| New | +$5.98K |
|
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Steward Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Steward Financial Group held 1,503 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Steward Financial Group deployed $27M of net new capital in Q2 2022, opening 1,165 new positions and adding to 168 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.4M trimmed.
- Steward Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.
- Steward Financial Group added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $1.08M increase.
- Steward Financial Group's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.4M.
- Steward Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $117K.
- Steward Financial Group's ten largest holdings make up 82% of its $120M portfolio in Q2 2022.
- Steward Financial Group opened 1,165 new positions and closed 11 in Q2 2022.
- Steward Financial Group's portfolio value rose 7.2% quarter-over-quarter to $120M.
Based on Steward Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.