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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
-1.84%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
+$8.97M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.15B
$858K 0.27%
+37,030
New +$897K
UNH icon
27
UnitedHealth
UNH
$383B
$854K 0.27%
1,695
+23
+1% +$11.3K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$851K 0.27%
+13,063
New +$877K
AMZN icon
29
Amazon
AMZN
$2.69T
$674K 0.21%
5,306
-27
-0.5% -$3.62K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$584K 0.19%
1,367
-309
-18% -$137K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$526K 0.17%
+16,716
New +$546K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$518K 0.16%
3,935
-126
-3% -$16.4K
AFL icon
33
Aflac
AFL
$63.2B
$512K 0.16%
6,672
+38
+0.6% +$2.82K
PEP icon
34
PepsiCo
PEP
$185B
$497K 0.16%
2,933
-195
-6% -$35.4K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$495K 0.16%
+10,359
New +$501K
SBH icon
36
Sally Beauty Holdings
SBH
$1.42B
$494K 0.16%
+2,615
New +$27.8K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$484K 0.15%
+9,179
New +$499K
CNO icon
38
CNO Financial Group
CNO
$4.95B
$473K 0.15%
+3,132
New +$75.3K
TRV icon
39
Travelers Companies
TRV
$81.3B
$447K 0.14%
2,764
+40
+1% +$6.68K
TSLA icon
40
Tesla
TSLA
$1.39T
$427K 0.14%
1,707
-52
-3% -$13.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
$412K 0.13%
3,151
-142
-4% -$18.4K
RNST icon
42
Renasant Corp
RNST
$3.99B
$411K 0.13%
+10,500
New +$296K
FANG icon
43
Diamondback Energy
FANG
$55B
$410K 0.13%
2,650
+3
+0.1% +$443
GOVI icon
44
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$409K 0.13%
+4,423
New +$124K
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$408K 0.13%
13,844
-3,998
-22% -$120K
COR icon
46
Cencora
COR
$59.1B
$392K 0.12%
5,227
+5,167
+8,612% +$954K
AMGN icon
47
Amgen
AMGN
$197B
$380K 0.12%
1,417
+47
+3% +$11.7K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$376K 0.12%
+11,386
New +$391K
COP icon
49
ConocoPhillips
COP
$141B
$372K 0.12%
3,108
-101
-3% -$11.7K
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.4B
$367K 0.12%
+11,261
New +$375K
1
2
3 4 5

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3LCM
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Steward Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Steward Financial Group held 1,632 positions worth $315M, up 0.51% from $313M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steward Financial Group's Q3 2023 filing shows 1,239 new, 150 increased, 125 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.8M increase.
  • Steward Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.97M.
  • Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $2.23M.
  • Steward Financial Group's ten largest holdings make up 80% of its $315M portfolio in Q3 2023.
  • Steward Financial Group opened 1,239 new positions and closed 21 in Q3 2023.
  • Steward Financial Group's portfolio value rose 0.51% quarter-over-quarter to $315M.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.