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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
GD icon
351
General Dynamics
GD
$104B
$11K ﹤0.01%
+53
New +$11.4K
GPC icon
352
Genuine Parts
GPC
$17.1B
$11K ﹤0.01%
+66
New +$10.8K
KEYS icon
353
Keysight
KEYS
$54.5B
$11K ﹤0.01%
68
-8
-11% -$1.24K
KNSL icon
354
Kinsale Capital Group
KNSL
$8.12B
$11K ﹤0.01%
32
+5
+19% +$1.66K
MOH icon
355
Molina Healthcare
MOH
$10.2B
$11K ﹤0.01%
37
+8
+28% +$2.3K
NGG icon
356
National Grid
NGG
$80.4B
$11K ﹤0.01%
+180
New +$11.8K
ORLY icon
357
O'Reilly Automotive
ORLY
$72.9B
$11K ﹤0.01%
180
+75
+71% +$4.58K
SONY icon
358
Sony
SONY
$137B
$11K ﹤0.01%
+660
New +$12.4K
TSCO icon
359
Tractor Supply
TSCO
$16.1B
$11K ﹤0.01%
+260
New +$11.9K
UAL icon
360
United Airlines
UAL
$39.4B
$11K ﹤0.01%
+209
New +$9.87K
VOYA icon
361
Voya Financial
VOYA
$9.01B
$11K ﹤0.01%
+157
New +$11.3K
AMCR icon
362
Amcor
AMCR
$20.8B
$10K ﹤0.01%
220
+70
+47% +$3.65K
AME icon
363
Ametek
AME
$55.4B
$10K ﹤0.01%
66
+3
+5% +$438
AN icon
364
AutoNation
AN
$7.11B
$10K ﹤0.01%
65
-3
-4% -$416
ARW icon
365
Arrow Electronics
ARW
$11.1B
$10K ﹤0.01%
73
– –
CCL icon
366
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
+555
New +$6.49K
CME icon
367
CME Group
CME
$96.3B
$10K ﹤0.01%
54
-7
-11% -$1.29K
COF icon
368
Capital One
COF
$128B
$10K ﹤0.01%
98
-57
-37% -$5.71K
D icon
369
Dominion Energy
D
$60.8B
$10K ﹤0.01%
196
+195
+19,500% +$10.6K
EBAY icon
370
eBay
EBAY
$50.6B
$10K ﹤0.01%
+227
New +$10.1K
EFX icon
371
Equifax
EFX
$20.3B
$10K ﹤0.01%
+44
New +$9.26K
EQT icon
372
EQT Corp
EQT
$33.3B
$10K ﹤0.01%
251
-34
-12% -$1.2K
EXP icon
373
Eagle Materials
EXP
$6.29B
$10K ﹤0.01%
57
+12
+27% +$1.91K
FTI icon
374
TechnipFMC
FTI
$28.1B
$10K ﹤0.01%
634
– –
IR icon
375
Ingersoll Rand
IR
$32.6B
$10K ﹤0.01%
160
-3
-2% -$177
13 14
15
16 17

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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.