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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
CPK icon
351
Chesapeake Utilities
CPK
$3.19B
– –
-2
Closed –
CPRT icon
352
Copart
CPRT
$27B
– –
-52
Closed -$1K
CPRI icon
353
Capri Holdings
CPRI
$1.83B
– –
-59
Closed -$2K
CRC icon
354
California Resources
CRC
$4.67B
– –
-20
Closed –
CRH icon
355
CRH
CRH
$63.2B
– –
-13
Closed –
CRI icon
356
Carter's
CRI
$1.42B
– –
-11
Closed –
CRK icon
357
Comstock Resources
CRK
$3.89B
– –
-4,936
Closed -$59K
CRL icon
358
Charles River Laboratories
CRL
$11.2B
– –
-9
Closed -$1K
CRM icon
359
Salesforce
CRM
$151B
– –
-47
Closed -$7K
CRNC icon
360
Cerence
CRNC
$385M
– –
-24
Closed –
CRNT icon
361
Ceragon Networks
CRNT
$197M
– –
-250
Closed –
CROX icon
362
Crocs
CROX
$6.14B
– –
-27
Closed -$1K
CRS icon
363
Carpenter Technology
CRS
$25.8B
– –
-2
Closed –
CRSP icon
364
CRISPR Therapeutics
CRSP
$4.73B
– –
-165
Closed -$10K
CRUS icon
365
Cirrus Logic
CRUS
$6.53B
– –
-16
Closed -$1K
CRWD icon
366
CrowdStrike
CRWD
$194B
– –
-16
Closed –
CSCO icon
367
Cisco
CSCO
$457B
– –
-788
Closed -$33K
CSGP icon
368
CoStar Group
CSGP
$11.7B
– –
-22
Closed -$1K
CSGS
369
DELISTED
CSG Systems International
CSGS
– –
-1
Closed –
CSL icon
370
Carlisle Companies
CSL
$14.3B
– –
-24
Closed -$5K
CSW
371
CSW Industrials
CSW
$5.2B
– –
-5
Closed –
CTAS icon
372
Cintas
CTAS
$81.9B
– –
-16
Closed -$1K
CSX icon
373
CSX Corp
CSX
$93.4B
– –
-889
Closed -$25K
CTRA
374
DELISTED
Coterra Energy
CTRA
– –
-203
Closed -$5K
CTSH icon
375
Cognizant
CTSH
$24.9B
– –
-47
Closed -$3K
13 14
15
16 17

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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.