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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
Cap. Flow
+$27M
Cap. Flow %
22.42%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
OMCL icon
Omnicell
OMCL
+$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
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
FANG icon
26
Diamondback Energy
FANG
$53.9B
$321K 0.27%
2,654
+99
+4% +$13.6K
TSLA icon
27
Tesla
TSLA
$1.21T
$318K 0.26%
1,419
+21
+2% +$5.73K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$310K 0.26%
2,840
+80
+3% +$9.45K
TYL icon
29
Tyler Technologies
TYL
$13.7B
$308K 0.26%
928
+18
+2% +$6.59K
RF icon
30
Regions Financial
RF
$26.6B
$284K 0.24%
15,182
+299
+2% +$6.17K
FISV
31
Fiserv Inc
FISV
$28.9B
$275K 0.23%
3,101
+240
+8% +$23.3K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$248K 0.21%
3,904
– –
PG icon
33
Procter & Gamble
PG
$353B
$243K 0.2%
1,692
+230
+16% +$34.6K
COP icon
34
ConocoPhillips
COP
$139B
$219K 0.18%
2,445
+38
+2% +$3.92K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.18%
780
+13
+2% +$4.08K
TFIN icon
36
Triumph Financial Inc
TFIN
$1.81B
$211K 0.18%
+3,379
New +$239K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$657B
$207K 0.17%
1,101
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$201K 0.17%
535
– –
PB icon
39
Prosperity Bancshares
PB
$8.77B
$199K 0.17%
2,919
+45
+2% +$3.09K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$194K 0.16%
8,075
+5,660
+234% +$149K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$189K 0.16%
1,740
+140
+9% +$16.5K
BAC icon
42
Bank of America
BAC
$439B
$162K 0.13%
5,205
+145
+3% +$5.22K
V icon
43
Visa
V
$697B
$159K 0.13%
811
-362
-31% -$74.8K
OLED icon
44
Universal Display
OLED
$3.9B
$157K 0.13%
1,561
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$153K 0.13%
7,179
– –
COST icon
46
Costco
COST
$432B
$138K 0.11%
290
+15
+5% +$7.61K
UNP icon
47
Union Pacific
UNP
$178B
$138K 0.11%
649
+482
+289% +$110K
CB icon
48
Chubb
CB
$141B
$137K 0.11%
700
+38
+6% +$7.83K
YUM icon
49
Yum! Brands
YUM
$41.4B
$136K 0.11%
1,199
+88
+8% +$10.2K
XOM icon
50
ExxonMobil
XOM
$634B
$134K 0.11%
1,573
+345
+28% +$31.1K
1
2
3 4 5

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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.