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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
CTVA icon
376
Corteva
CTVA
$51.3B
– –
-628
Closed -$33K
CUBI icon
377
Customers Bancorp
CUBI
$2.72B
– –
-5
Closed –
CVBF icon
378
CVB Financial
CVBF
$4.04B
– –
-59
Closed -$1K
CVCO icon
379
Cavco Industries
CVCO
$4.21B
– –
-5
Closed –
CVI icon
380
CVR Energy
CVI
$3.38B
– –
-218
Closed -$7K
CVLT icon
381
Commault Systems
CVLT
$5.11B
– –
-1
Closed –
CVNA icon
382
Carvana
CVNA
$70.7B
– –
-25
Closed –
CVS icon
383
CVS Health
CVS
$134B
– –
-117
Closed -$10K
CVX icon
384
Chevron
CVX
$385B
– –
-252
Closed -$36K
CW icon
385
Curtiss-Wright
CW
$27.4B
– –
-8
Closed -$1K
CWEN icon
386
Clearway Energy Class C
CWEN
$4.97B
– –
-17
Closed –
CWH icon
387
Camping World
CWH
$683M
– –
-6
Closed –
CWEN.A
388
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6
Closed –
CWST icon
389
Casella Waste Systems
CWST
$5.83B
– –
-16
Closed -$1K
CWT icon
390
California Water Service
CWT
$3.08B
– –
-4
Closed –
CX icon
391
Cemex
CX
$17.1B
– –
-1,352
Closed -$5K
CXT icon
392
Crane NXT
CXT
$3.04B
– –
-17
Closed –
CYH icon
393
Community Health Systems
CYH
$410M
– –
-4
Closed –
CZR icon
394
Caesars Entertainment
CZR
$6.06B
– –
-36
Closed -$1K
D icon
395
Dominion Energy
D
$60.3B
– –
-10
Closed –
DAL icon
396
Delta Air Lines
DAL
$59.8B
– –
-130
Closed -$3K
DAN icon
397
Dana Inc
DAN
$2.95B
– –
-90
Closed -$1K
DAR icon
398
Darling Ingredients
DAR
$9.57B
– –
-43
Closed -$2K
DBX icon
399
Dropbox
DBX
$7.75B
– –
-96
Closed -$2K
DCI icon
400
Donaldson
DCI
$11.1B
– –
-45
Closed -$2K
14 15
16
17 18

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3LCM
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BSCM
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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.