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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
$112M
AUM Growth
+$3.87M
Cap. Flow
+$8.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
85.16%
Holding
383
New
79
Increased
69
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.71M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$857K
4
OMCL icon
Omnicell
OMCL
+$467K
5
FANG icon
Diamondback Energy
FANG
+$332K

Top Sells

Rank Stock Value
1
TFIN.PR
Triumph Financial Series C Preferred Stock
TFIN.PR
+$545K
2
EOG icon
EOG Resources
EOG
+$302K
3
AAPL icon
Apple
AAPL
+$281K
4
TFIN icon
Triumph Financial Inc
TFIN
+$238K
5
TSLA icon
Tesla
TSLA
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.14%
3 Healthcare 2.41%
4 Industrials 1.54%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.24%
767
– –
OLED icon
27
Universal Display
OLED
$3.75B
$260K 0.23%
1,561
+1,551
+15,510% +$241K
V icon
28
Visa
V
$677B
$260K 0.23%
1,173
+1,063
+966% +$230K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$250K 0.22%
1,101
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$241K 0.21%
535
– –
COP icon
31
ConocoPhillips
COP
$144B
$240K 0.21%
2,407
+1,138
+90% +$105K
PG icon
32
Procter & Gamble
PG
$340B
$223K 0.2%
1,462
+312
+27% +$48.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$222K 0.2%
1,600
+760
+90% +$103K
BAC icon
34
Bank of America
BAC
$429B
$208K 0.19%
5,060
+2,000
+65% +$90.2K
PB icon
35
Prosperity Bancshares
PB
$8.9B
$199K 0.18%
2,874
– –
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$179K 0.16%
7,179
-502
-7% -$12.7K
COST icon
37
Costco
COST
$432B
$158K 0.14%
275
+62
+29% +$32.5K
BHC icon
38
Bausch Health
BHC
$1.75B
$146K 0.13%
6,400
– –
CB icon
39
Chubb
CB
$140B
$141K 0.13%
662
– –
ACN icon
40
Accenture
ACN
$106B
$139K 0.12%
414
– –
YUM icon
41
Yum! Brands
YUM
$41.9B
$131K 0.12%
1,111
+1
+0.1% +$123
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$130K 0.12%
585
+307
+110% +$76.7K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$122K 0.11%
551
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$117K 0.1%
1,095
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$117K 0.1%
1,404
– –
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
$105K 0.09%
4,350
– –
XOM icon
47
ExxonMobil
XOM
$650B
$101K 0.09%
1,228
-12
-1% -$933
DE icon
48
Deere & Co
DE
$165B
$99K 0.09%
240
– –
URTY icon
49
ProShares UltraPro Russell2000
URTY
$314M
$98K 0.09%
1,318
– –
PSX icon
50
Phillips 66
PSX
$82.9B
$97K 0.09%
1,125
-2
-0.2% -$168
1
2
3 4 5

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AEPLI
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CC
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KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Steward Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Steward Financial Group held 383 positions worth $112M, up 3.6% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $8.4M of net new capital in Q1 2022, opening 79 new positions and adding to 69 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 68,250 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $302K trimmed.

  • Steward Financial Group's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 68,250 shares worth $1.7M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $3.01M increase.
  • Steward Financial Group's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $302K.
  • Steward Financial Group fully exited Triumph Financial Series C Preferred Stock in Q1 2022, selling an estimated $545K.
  • Steward Financial Group's ten largest holdings make up 85% of its $112M portfolio in Q1 2022.
  • Steward Financial Group opened 79 new positions and closed 45 in Q1 2022.
  • Steward Financial Group's portfolio value rose 3.6% quarter-over-quarter to $112M.

Based on Steward Financial Group's 13F filing for Q1 2022, filed 3 May 2022.