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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
$112M
AUM Growth
+$3.87M
Cap. Flow
+$8.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
85.16%
Holding
383
New
79
Increased
69
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.71M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$857K
4
OMCL icon
Omnicell
OMCL
+$467K
5
FANG icon
Diamondback Energy
FANG
+$332K

Top Sells

Rank Stock Value
1
TFIN.PR
Triumph Financial Series C Preferred Stock
TFIN.PR
+$545K
2
EOG icon
EOG Resources
EOG
+$302K
3
AAPL icon
Apple
AAPL
+$281K
4
TFIN icon
Triumph Financial Inc
TFIN
+$238K
5
TSLA icon
Tesla
TSLA
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.14%
3 Healthcare 2.41%
4 Industrials 1.54%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN.PR
351
Triumph Financial Series C Preferred Stock
TFIN.PR
$40M
– –
-20,000
Closed -$545K
U icon
352
Unity
U
$15.4B
– –
-70
Closed -$10K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-139
Closed -$8K
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-60
Closed -$3K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-77
Closed -$17K
WAB icon
356
Wabtec
WAB
$50.5B
$0 ﹤0.01%
3
– –
AKTS
357
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
130
– –
TELL
358
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+100
New +$337
ASTR
359
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+7
New +$462
NYMX
360
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
100
– –
SRNE
361
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
350
– –
LOGC
362
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
140
– –
MFGP
363
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
DD
364
DELISTED
Du Pont De Nemours E I
DD
– –
-14
Closed -$1K
TLCV
365
DELISTED
TLC VISION CORPORATION
TLCV
– –
-190
Closed –
TKO
366
DELISTED
TELKONET INC
TKO
– –
-300
Closed –
NT
367
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-10
Closed –
RTK
368
DELISTED
Rentech, Inc.
RTK
– –
-30
Closed –
11 12 13 14
15

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Steward Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Steward Financial Group held 383 positions worth $112M, up 3.6% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $8.4M of net new capital in Q1 2022, opening 79 new positions and adding to 69 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 68,250 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $302K trimmed.

  • Steward Financial Group's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 68,250 shares worth $1.7M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $3.01M increase.
  • Steward Financial Group's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $302K.
  • Steward Financial Group fully exited Triumph Financial Series C Preferred Stock in Q1 2022, selling an estimated $545K.
  • Steward Financial Group's ten largest holdings make up 85% of its $112M portfolio in Q1 2022.
  • Steward Financial Group opened 79 new positions and closed 45 in Q1 2022.
  • Steward Financial Group's portfolio value rose 3.6% quarter-over-quarter to $112M.

Based on Steward Financial Group's 13F filing for Q1 2022, filed 3 May 2022.