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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
AL
426
DELISTED
Air Lease Corp
AL
– –
-105
Closed -$4K
ALC icon
427
Alcon
ALC
$33.6B
– –
-18
Closed -$1K
ALB icon
428
Albemarle
ALB
$13.9B
– –
-24
Closed -$5K
ALE
429
DELISTED
Allete
ALE
– –
-28
Closed -$1K
ALG icon
430
Alamo Group
ALG
$1.94B
– –
-4
Closed –
ALGN icon
431
Align Technology
ALGN
$12.1B
– –
-9
Closed -$3K
ALGT icon
432
Allegiant Air
ALGT
$2.64B
– –
-3
Closed –
ALIT icon
433
Alight
ALIT
$447M
– –
-3
Closed –
ALK icon
434
Alaska Air
ALK
$5.29B
– –
-116
Closed -$4K
ALLE icon
435
Allegion
ALLE
$13.4B
– –
-69
Closed -$7K
ALLY icon
436
Ally Financial
ALLY
$13.2B
– –
-69
Closed -$1K
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-12
Closed -$2K
ALRM icon
438
Alarm.com
ALRM
$2.71B
– –
-14
Closed –
ALSN icon
439
Allison Transmission
ALSN
$9.5B
– –
-74
Closed -$3K
ALV icon
440
Autoliv
ALV
$9.02B
– –
-77
Closed -$7K
AM icon
441
Antero Midstream
AM
$10.4B
– –
-423
Closed -$4K
AMBP icon
442
Ardagh Metal Packaging
AMBP
$2.83B
– –
-17
Closed –
AMG icon
443
Affiliated Managers Group
AMG
$9.69B
– –
-26
Closed -$3K
AMKR icon
444
Amkor Technology
AMKR
$12.4B
– –
-257
Closed -$6K
AMN icon
445
AMN Healthcare
AMN
$1.3B
– –
-25
Closed -$2K
AMPH icon
446
Amphastar Pharmaceuticals
AMPH
$879M
– –
-6
Closed –
AMR icon
447
Alpha Metallurgical Resources
AMR
$1.74B
– –
-11
Closed -$1K
AMS icon
448
American Shared Hospital Services
AMS
$9.94M
– –
-1,165
Closed -$3K
AMRC icon
449
Ameresco
AMRC
$1.12B
– –
-8
Closed –
AMT icon
450
American Tower
AMT
$80.8B
– –
-24
Closed -$4K
16 17
18
19 20

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KBC
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3LCM
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DCMIC
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BSCM
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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.