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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
-4.64%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15M
Cap. Flow
+$22.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
29
Reduced
10
Closed
1,449

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.89M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$809K
3
TRV icon
Travelers Companies
TRV
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
301
Chegg
CHGG
$110M
– –
-7
Closed –
CHH icon
302
Choice Hotels
CHH
$5.07B
– –
-7
Closed –
CHRD icon
303
Chord Energy
CHRD
$7.9B
– –
-5
Closed –
CHRW icon
304
C.H. Robinson
CHRW
$17.4B
– –
-56
Closed -$5K
CHTR icon
305
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$1K
CHWY icon
306
Chewy
CHWY
$9.25B
– –
-10
Closed –
CHX
307
DELISTED
ChampionX
CHX
– –
-82
Closed -$1K
CI icon
308
Cigna
CI
$73.7B
– –
-154
Closed -$40K
CIEN icon
309
Ciena
CIEN
$53.4B
– –
-500
Closed -$22K
CINF icon
310
Cincinnati Financial
CINF
$27.3B
– –
-12
Closed -$1K
CIVI
311
DELISTED
Civitas Resources
CIVI
– –
-16
Closed –
CL icon
312
Colgate-Palmolive
CL
$73.1B
– –
-151
Closed -$12K
CLBK icon
313
Columbia Financial
CLBK
$1.12B
– –
-52
Closed -$1K
CLF icon
314
Cleveland-Cliffs
CLF
$6.57B
– –
-374
Closed -$5K
CLFD icon
315
Clearfield
CLFD
$411M
– –
-1,000
Closed -$61K
CLNE icon
316
Clean Energy Fuels
CLNE
$427M
– –
-15
Closed –
CLX icon
317
Clorox
CLX
$11.6B
– –
-106
Closed -$14K
CM icon
318
Canadian Imperial Bank of Commerce
CM
$108B
– –
-22
Closed -$1K
CMA
319
DELISTED
Comerica
CMA
– –
-14
Closed -$1K
CMC icon
320
Commercial Metals
CMC
$7.6B
– –
-54
Closed -$1K
CMCSA icon
321
Comcast
CMCSA
$85B
– –
-1,744
Closed -$68K
CME icon
322
CME Group
CME
$96.3B
– –
-72
Closed -$14K
CMG icon
323
Chipotle Mexican Grill
CMG
$47.2B
– –
-350
Closed -$9K
CMI icon
324
Cummins
CMI
$87.5B
– –
-188
Closed -$36K
CMP icon
325
Compass Minerals
CMP
$1.23B
– –
-13
Closed –
11 12
13
14 15

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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Steward Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Steward Financial Group held 1,500 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $22.3M of net new capital in Q3 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $313K trimmed.

  • Steward Financial Group's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.
  • Steward Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, an estimated $2.78M increase.
  • Steward Financial Group's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $313K.
  • Steward Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.1M.
  • Steward Financial Group's ten largest holdings make up 85% of its $135M portfolio in Q3 2022.
  • Steward Financial Group opened 8 new positions and closed 1,449 in Q3 2022.
  • Steward Financial Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.