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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
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.09M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.18M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.1M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.4M |
| 2 |
Omnicell
OMCL
|
+$316K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$117K |
| 4 |
Visa
V
|
+$74.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$11B
| $3K | ﹤0.01% |
+14
| New | +$3.89K |
|
427
Conagra Brands
CAG
$6.94B
| $3K | ﹤0.01% |
+113
| New | +$3.85K |
|
428
CBRE Group
CBRE
$42.5B
| $3K | ﹤0.01% |
+42
| New | +$3.38K |
|
429
Cadence Design Systems
CDNS
$93.6B
| $3K | ﹤0.01% |
+24
| New | +$3.62K |
|
430
Citizens Financial Group
CFG
$30.3B
| $3K | ﹤0.01% |
+108
| New | +$4.26K |
|
431
Campbell Soup
CPB
$6.55B
| $3K | ﹤0.01% |
+82
| New | +$3.86K |
|
432
Cognizant
CTSH
$24.9B
| $3K | ﹤0.01% |
+47
| New | +$3.6K |
|
433
Delta Air Lines
DAL
$57.5B
| $3K | ﹤0.01% |
+130
| New | +$4.96K |
|
434
Quest Diagnostics
DGX
$25.7B
| $3K | ﹤0.01% |
+30
| New | +$4.09K |
|
435
Everest Group
EG
$14.5B
| $3K | ﹤0.01% |
+13
| New | +$3.67K |
|
436
Estee Lauder
EL
$30.4B
| $3K | ﹤0.01% |
+14
| New | +$3.55K |
|
437
Equinor
EQNR
$97.7B
| $3K | ﹤0.01% |
+95
| New | +$3.4K |
|
438
Erie Indemnity
ERIE
$12.7B
| $3K | ﹤0.01% |
+16
| New | +$2.78K |
|
439
Element Solutions
ESI
$8.95B
| $3K | ﹤0.01% |
+200
| New | +$4.06K |
|
440
Exelon
EXC
$46.9B
| $3K | ﹤0.01% |
+86
| New | +$4.04K |
|
441
Eagle Materials
EXP
$6.29B
| $3K | ﹤0.01% |
+30
| New | +$3.69K |
|
442
First American
FAF
$7.66B
| $3K | ﹤0.01% |
+65
| New | +$3.78K |
|
443
Fastenal
FAST
$54.7B
| $3K | ﹤0.01% |
160
+74
| +86% | +$1.99K |
|
444
FTI Consulting
FCN
$4.4B
| $3K | ﹤0.01% |
+20
| New | +$3.3K |
|
445
First Citizens BancShares
FCNCA
$24.9B
| $3K | ﹤0.01% |
+5
| New | +$3.26K |
|
446
F5
FFIV
$22.9B
| $3K | ﹤0.01% |
+24
| New | +$4.17K |
|
447
Fortive
FTV
$17.9B
| $3K | ﹤0.01% |
+77
| New | +$3.4K |
|
448
Genuine Parts
GPC
$17.1B
| $3K | ﹤0.01% |
+28
| New | +$3.73K |
|
449
Graphic Packaging
GPK
$3.17B
| $3K | ﹤0.01% |
+152
| New | +$3.21K |
|
450
Hasbro
HAS
$13.3B
| $3K | ﹤0.01% |
+38
| New | +$3.29K |
|
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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.