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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
(+4.3%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.36M |
| 5 |
Microsoft
MSFT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.73M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$760K |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$101B
| $14K | ﹤0.01% |
35
-13
| -27% | -$5K |
|
|
MRSH
302
Marsh
MRSH
$91.4B
| $14K | ﹤0.01% |
+77
| New | +$13.7K |
|
303
Norfolk Southern
NSC
$75B
| $14K | ﹤0.01% |
+63
| New | +$13.4K |
|
304
PNC Financial Services
PNC
$99.2B
| $14K | ﹤0.01% |
+119
| New | +$14.5K |
|
305
Ross Stores
ROST
$81B
| $14K | ﹤0.01% |
+128
| New | +$13.5K |
|
306
T-Mobile US
TMUS
$186B
| $14K | ﹤0.01% |
+105
| New | +$14.7K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
+501
| New | +$16.3K |
|
308
Arch Capital
ACGL
$34.5B
| $13K | ﹤0.01% |
187
| – | – |
|
309
American International
AIG
$41.8B
| $13K | ﹤0.01% |
235
-68
| -22% | -$3.65K |
|
310
Conagra Brands
CAG
$7.19B
| $13K | ﹤0.01% |
+405
| New | +$14.6K |
|
311
Clorox
CLX
$11.7B
| $13K | ﹤0.01% |
+86
| New | +$13.9K |
|
312
Delta Air Lines
DAL
$58.3B
| $13K | ﹤0.01% |
+286
| New | +$10.6K |
|
313
Dollar Tree
DLTR
$24.7B
| $13K | ﹤0.01% |
+92
| New | +$13.5K |
|
314
General Mills
GIS
$19.4B
| $13K | ﹤0.01% |
+175
| New | +$15K |
|
315
HDFC Bank
HDB
$124B
| $13K | ﹤0.01% |
378
+352
| +1,354% | +$11.9K |
|
316
Hershey
HSY
$35.9B
| $13K | ﹤0.01% |
+53
| New | +$13.9K |
|
317
JB Hunt Transport Services
JBHT
$25.3B
| $13K | ﹤0.01% |
+74
| New | +$12.9K |
|
318
Jabil
JBL
$32.3B
| $13K | ﹤0.01% |
+127
| New | +$11.2K |
|
|
K
319
DELISTED
Kellanova
K
| $13K | ﹤0.01% |
+210
| New | +$13.4K |
|
320
Lennar Class A
LEN
$20.2B
| $13K | ﹤0.01% |
+115
| New | +$12.6K |
|
321
Penske Automotive Group
PAG
$14.5B
| $13K | ﹤0.01% |
80
| – | – |
|
322
Reliance Steel & Aluminium
RS
$20.5B
| $13K | ﹤0.01% |
+49
| New | +$12.1K |
|
323
Republic Services
RSG
$65B
| $13K | ﹤0.01% |
+89
| New | +$12.7K |
|
324
Truist Financial
TFC
$63.5B
| $13K | ﹤0.01% |
443
+424
| +2,232% | +$13.2K |
|
325
TFI International
TFII
$11B
| $13K | ﹤0.01% |
+115
| New | +$12.6K |
|
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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.