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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
ACI icon
401
Albertsons Companies
ACI
$5.62B
– –
-85
Closed -$1K
ACIW icon
402
ACI Worldwide
ACIW
$5.83B
– –
-85
Closed -$2K
ACLS icon
403
Axcelis
ACLS
$4.01B
– –
-16
Closed -$2K
ACT icon
404
Enact Holdings
ACT
$6.61B
– –
-8
Closed –
ADM icon
405
Archer Daniels Midland
ADM
$38.2B
– –
-148
Closed -$11K
ADNT icon
406
Adient
ADNT
$1.65B
– –
-79
Closed -$3K
ADT icon
407
ADT
ADT
$5.6B
– –
-413
Closed -$2K
ADUS icon
408
Addus HomeCare
ADUS
$2.16B
– –
-9
Closed –
AEE icon
409
Ameren
AEE
$30.3B
– –
-60
Closed -$5K
AEG icon
410
Aegon
AEG
$14B
– –
-44
Closed –
AEIS icon
411
Advanced Energy
AEIS
$11.6B
– –
-26
Closed -$2K
AEO icon
412
American Eagle Outfitters
AEO
$2.88B
– –
-60
Closed –
AES icon
413
AES
AES
$10.5B
– –
-197
Closed -$4K
AFG icon
414
American Financial Group
AFG
$11.8B
– –
-44
Closed -$5K
AGCO icon
415
AGCO
AGCO
$7.4B
– –
-80
Closed -$10K
AGI icon
416
Alamos Gold
AGI
$11.6B
– –
-193
Closed -$2K
AGIO icon
417
Agios Pharmaceuticals
AGIO
$1.79B
– –
-9
Closed –
AGL icon
418
Agilon Health
AGL
$1.53B
– –
0
– –
AGO icon
419
Assured Guaranty
AGO
$3.66B
– –
-52
Closed -$2K
AGX icon
420
Argan
AGX
$8B
– –
-17
Closed –
AIN icon
421
Albany International
AIN
$2.11B
– –
-26
Closed -$2K
AIR icon
422
AAR Corp
AIR
$5.59B
– –
-39
Closed -$2K
AIT icon
423
Applied Industrial Technologies
AIT
$12.8B
– –
-29
Closed -$4K
AIZ icon
424
Assurant
AIZ
$13.8B
– –
-22
Closed -$2K
AKAM icon
425
Akamai
AKAM
$16.7B
– –
-72
Closed -$5K
15 16
17
18 19

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.