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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
DD icon
401
DuPont de Nemours
DD
$19.1B
– –
-182
Closed -$12K
DDOG icon
402
Datadog
DDOG
$97.4B
– –
-3
Closed –
DDS icon
403
Dillards
DDS
$9.57B
– –
-4
Closed –
DE icon
404
Deere & Co
DE
$163B
– –
-221
Closed -$66K
DECK icon
405
Deckers Outdoor
DECK
$13.6B
– –
-222
Closed -$9K
DELL icon
406
Dell
DELL
$277B
– –
-51
Closed -$2K
DEO icon
407
Diageo
DEO
$49.2B
– –
-54
Closed -$9K
DFAE icon
408
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
– –
-34,964
Closed -$809K
DFAI
409
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-8,075
Closed -$194K
DFAX icon
410
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-7,179
Closed -$153K
DFS
411
DELISTED
Discover Financial Services
DFS
– –
-109
Closed -$10K
DG icon
412
Dollar General
DG
$28.2B
– –
-58
Closed -$14K
DGX icon
413
Quest Diagnostics
DGX
$25.6B
– –
-30
Closed -$3K
DHI icon
414
D.R. Horton
DHI
$41B
– –
-42
Closed -$2K
DHR icon
415
Danaher
DHR
$139B
– –
-112
Closed -$25K
DINO icon
416
HF Sinclair
DINO
$15.8B
– –
-49
Closed -$2K
DIOD icon
417
Diodes
DIOD
$3.77B
– –
-24
Closed -$1K
DIS icon
418
Walt Disney
DIS
$170B
– –
-651
Closed -$61K
DK icon
419
Delek US
DK
$4.05B
– –
-20
Closed –
DKS icon
420
Dick's Sporting Goods
DKS
$18B
– –
-35
Closed -$2K
DLB icon
421
Dolby
DLB
$5.59B
– –
-19
Closed -$1K
DLTR icon
422
Dollar Tree
DLTR
$24.9B
– –
-32
Closed -$4K
DLX icon
423
Deluxe
DLX
$1.23B
– –
-3
Closed –
DNB
424
DELISTED
Dun & Bradstreet
DNB
– –
-7
Closed –
DOCU
425
DocuSign
DOCU
$10.5B
– –
-2
Closed –
15 16
17
18 19

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3LCM
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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.