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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
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
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
CPAY icon
326
Corpay
CPAY
$25.5B
$13K ﹤0.01%
+55
New +$12.5K
A icon
327
Agilent Technologies
A
$39.2B
$12K ﹤0.01%
100
+1
+1% +$127
AJG icon
328
Arthur J. Gallagher & Co
AJG
$65.9B
$12K ﹤0.01%
+58
New +$12.1K
BCE icon
329
BCE
BCE
$20.2B
$12K ﹤0.01%
+284
New +$13.2K
F icon
330
Ford
F
$59.3B
$12K ﹤0.01%
+848
New +$10.7K
HIG icon
331
Hartford Financial Services
HIG
$39.2B
$12K ﹤0.01%
+170
New +$11.9K
HLT icon
332
Hilton Worldwide
HLT
$72.5B
$12K ﹤0.01%
86
+34
+65% +$4.84K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
+333
New +$12.6K
LW icon
334
Lamb Weston
LW
$7.36B
$12K ﹤0.01%
+113
New +$12.6K
MANH icon
335
Manhattan Associates
MANH
$11.1B
$12K ﹤0.01%
+61
New +$10.6K
NDSN icon
336
Nordson
NDSN
$16.4B
$12K ﹤0.01%
+49
New +$10.9K
OC icon
337
Owens Corning
OC
$11.2B
$12K ﹤0.01%
+96
New +$10.5K
PPG icon
338
PPG Industries
PPG
$24.9B
$12K ﹤0.01%
+82
New +$11.4K
SA
339
Seabridge Gold
SA
$2.89B
$12K ﹤0.01%
+1,000
New +$13.6K
USB icon
340
US Bancorp
USB
$98B
$12K ﹤0.01%
+388
New +$12.5K
ALL icon
341
Allstate
ALL
$68.3B
$11K ﹤0.01%
102
-33
-24% -$3.74K
APO icon
342
Apollo Global Management
APO
$69.3B
$11K ﹤0.01%
146
-13
-8% -$869
BBY icon
343
Best Buy
BBY
$18.5B
$11K ﹤0.01%
140
+75
+115% +$5.6K
CAH icon
344
Cardinal Health
CAH
$53.2B
$11K ﹤0.01%
117
-67
-36% -$5.66K
CLF icon
345
Cleveland-Cliffs
CLF
$6.64B
$11K ﹤0.01%
+693
New +$11K
COR icon
346
Cencora
COR
$60.7B
$11K ﹤0.01%
60
+11
+22% +$1.9K
DRI icon
347
Darden Restaurants
DRI
$23.7B
$11K ﹤0.01%
+66
New +$10.4K
ENTG icon
348
Entegris
ENTG
$17.8B
$11K ﹤0.01%
104
+43
+70% +$3.92K
EXPD icon
349
Expeditors International
EXPD
$21.8B
$11K ﹤0.01%
+96
New +$10.9K
FLEX icon
350
Flex
FLEX
$41B
$11K ﹤0.01%
561
-31
-5% -$553
12 13
14
15 16

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3LCM
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BSCM
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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.