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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
+8.73%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.6M |
| 3 |
JPMorgan Chase
JPM
|
+$2.17M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
Omnicell
OMCL
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.3% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial Inc
TFIN
$1.81B
| $238K | 0.22% |
+2,000
| New | +$240K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $229K | 0.21% |
+767
| New | +$220K |
|
28
Prosperity Bancshares
PB
$8.9B
| $207K | 0.19% |
+2,874
| New | +$213K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $200K | 0.18% |
+7,681
| New | +$201K |
|
30
Procter & Gamble
PG
$340B
| $188K | 0.17% |
+1,150
| New | +$171K |
|
31
Bausch Health
BHC
$1.75B
| $176K | 0.16% |
+6,400
| New | +$171K |
|
32
Accenture
ACN
$106B
| $171K | 0.16% |
+414
| New | +$151K |
|
33
Yum! Brands
YUM
$41.9B
| $154K | 0.14% |
+1,110
| New | +$142K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $140K | 0.13% |
+551
| New | +$139K |
|
35
Bank of America
BAC
$429B
| $136K | 0.13% |
+3,060
| New | +$139K |
|
36
ProShares UltraPro Russell2000
URTY
$314M
| $133K | 0.12% |
+1,318
| New | +$142K |
|
37
Chubb
CB
$140B
| $127K | 0.12% |
+662
| New | +$124K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $125K | 0.12% |
+1,095
| New | +$126K |
|
39
Costco
COST
$432B
| $121K | 0.11% |
+213
| New | +$109K |
|
40
Alphabet (Google) Class A
GOOGL
$4.12T
| $121K | 0.11% |
+840
| New | +$121K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $120K | 0.11% |
+1,404
| New | +$120K |
|
42
Autodesk
ADSK
$51.8B
| $112K | 0.1% |
+400
| New | +$117K |
|
43
First Financial Bankshares
FFIN
$5.05B
| $112K | 0.1% |
+2,220
| New | +$113K |
|
44
Trimble
TRMB
$13.6B
| $95K | 0.09% |
+1,100
| New | +$94.5K |
|
45
Vanguard Information Technology ETF
VGT
$133B
| $94K | 0.09% |
+1,656
| New | +$90.9K |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $93K | 0.09% |
+278
| New | +$92.3K |
|
47
ConocoPhillips
COP
$144B
| $91K | 0.08% |
+1,269
| New | +$92.5K |
|
48
Deere & Co
DE
$165B
| $82K | 0.08% |
+240
| New | +$83.5K |
|
49
Walt Disney
DIS
$171B
| $82K | 0.08% |
+531
| New | +$85.8K |
|
50
PayPal
PYPL
$50.3B
| $82K | 0.08% |
+440
| New | +$95.2K |
|
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Steward Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Steward Financial Group, which disclosed 304 positions worth $108M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,586,370 shares worth $74.9M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Technology and Healthcare.
- Steward Financial Group's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,586,370 shares worth $74.9M.
- Steward Financial Group's ten largest holdings make up 87% of its $108M portfolio in Q4 2021.
- Steward Financial Group disclosed 304 positions in Q4 2021, its first 13F filing on record.
Based on Steward Financial Group's 13F filing for Q4 2021, filed 3 Feb 2022.