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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 | |
|---|---|---|---|---|---|---|
|
CTRA
326
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
+203
| New | +$6.16K |
|
327
Cemex
CX
$17.2B
| $5K | ﹤0.01% |
1,352
| – | – |
|
328
iShares MSCI EAFE ETF
EFA
$78.5B
| $5K | ﹤0.01% |
84
| – | – |
|
329
Vaalco Energy
EGY
$567M
| $5K | ﹤0.01% |
858
| – | – |
|
330
EQT Corp
EQT
$33B
| $5K | ﹤0.01% |
+161
| New | +$6.64K |
|
331
Illumina
ILMN
$31B
| $5K | ﹤0.01% |
30
+13
| +76% | +$3.32K |
|
332
Keysight
KEYS
$53.4B
| $5K | ﹤0.01% |
+41
| New | +$5.83K |
|
333
Loews
L
$23.9B
| $5K | ﹤0.01% |
+88
| New | +$5.54K |
|
334
Lithia Motors
LAD
$8.9B
| $5K | ﹤0.01% |
+20
| New | +$5.83K |
|
335
L3Harris
LHX
$50.7B
| $5K | ﹤0.01% |
22
+7
| +47% | +$1.69K |
|
336
LKQ Corp
LKQ
$5.76B
| $5K | ﹤0.01% |
+108
| New | +$5.32K |
|
337
Lumen
LUMN
$6.76B
| $5K | ﹤0.01% |
+500
| New | +$5.61K |
|
338
Masco
MAS
$14.2B
| $5K | ﹤0.01% |
+102
| New | +$5.39K |
|
339
Markel Group
MKL
$23.4B
| $5K | ﹤0.01% |
+4
| New | +$5.49K |
|
340
The Mosaic Company
MOS
$7.24B
| $5K | ﹤0.01% |
+118
| New | +$7.23K |
|
341
Nokia
NOK
$50.7B
| $5K | ﹤0.01% |
1,300
| – | – |
|
342
ON Semiconductor
ON
$32.6B
| $5K | ﹤0.01% |
+105
| New | +$5.85K |
|
343
Otis Worldwide
OTIS
$27.3B
| $5K | ﹤0.01% |
74
+50
| +208% | +$3.68K |
|
344
Parker-Hannifin
PH
$121B
| $5K | ﹤0.01% |
+24
| New | +$6.42K |
|
345
Pultegroup
PHM
$24.5B
| $5K | ﹤0.01% |
+139
| New | +$5.85K |
|
346
Reinsurance Group of America
RGA
$15.6B
| $5K | ﹤0.01% |
+49
| New | +$5.69K |
|
347
Reliance Steel & Aluminium
RS
$20.5B
| $5K | ﹤0.01% |
+32
| New | +$5.98K |
|
348
Republic Services
RSG
$65B
| $5K | ﹤0.01% |
+39
| New | +$5.12K |
|
|
SCHW
349
Charles Schwab
SCHW
$181B
| $5K | ﹤0.01% |
93
+90
| +3,000% | +$6.21K |
|
350
Trane Technologies
TT
$97.3B
| $5K | ﹤0.01% |
44
+24
| +120% | +$3.32K |
|
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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.