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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
Cap. Flow
+$27M
Cap. Flow %
22.42%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
OMCL icon
Omnicell
OMCL
+$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
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
EBAY icon
376
eBay
EBAY
$50.3B
$4K ﹤0.01%
115
-189
-62% -$9.21K
ED icon
377
Consolidated Edison
ED
$40.4B
$4K ﹤0.01%
+47
New +$4.48K
FIS icon
378
Fidelity National Information Services
FIS
$23.2B
$4K ﹤0.01%
+54
New +$5.36K
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4K ﹤0.01%
+147
New +$4.47K
FWONK icon
380
Liberty Media Series C
FWONK
$24.5B
$4K ﹤0.01%
+68
New +$4.16K
GD icon
381
General Dynamics
GD
$104B
$4K ﹤0.01%
+19
New +$4.37K
GM icon
382
General Motors
GM
$79.7B
$4K ﹤0.01%
+140
New +$5.25K
GNRC icon
383
Generac Holdings
GNRC
$11.6B
$4K ﹤0.01%
+21
New +$5.16K
HBAN icon
384
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
+375
New +$4.98K
HCA icon
385
HCA Healthcare
HCA
$86.7B
$4K ﹤0.01%
+25
New +$5.37K
HIG icon
386
Hartford Financial Services
HIG
$39.2B
$4K ﹤0.01%
+71
New +$4.98K
HII icon
387
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
+22
New +$4.65K
HUBB icon
388
Hubbell
HUBB
$25.2B
$4K ﹤0.01%
+23
New +$4.33K
INTU icon
389
Intuit
INTU
$86.2B
$4K ﹤0.01%
+12
New +$4.97K
IR icon
390
Ingersoll Rand
IR
$32.4B
$4K ﹤0.01%
109
+51
+88% +$2.32K
JBHT icon
391
JB Hunt Transport Services
JBHT
$25.7B
$4K ﹤0.01%
+30
New +$5.08K
KMX icon
392
CarMax
KMX
$8.13B
$4K ﹤0.01%
+49
New +$4.61K
LNG icon
393
Cheniere Energy
LNG
$54.7B
$4K ﹤0.01%
+35
New +$4.77K
LULU icon
394
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
+16
New +$5.13K
MNST icon
395
Monster Beverage
MNST
$94.3B
$4K ﹤0.01%
+100
New +$4.35K
MU icon
396
Micron Technology
MU
$937B
$4K ﹤0.01%
83
+13
+19% +$883
NRG icon
397
NRG Energy
NRG
$28.1B
$4K ﹤0.01%
108
+71
+192% +$2.9K
NXST icon
398
Nexstar Media Group
NXST
$5.83B
$4K ﹤0.01%
+27
New +$4.56K
PAG icon
399
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
+47
New +$5.04K
SJM icon
400
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
+34
New +$4.53K
14 15
16
17 18

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3LCM
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DCMIC
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BSCM
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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.