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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
-4.64%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15M
Cap. Flow
+$22.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
29
Reduced
10
Closed
1,449

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.89M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$809K
3
TRV icon
Travelers Companies
TRV
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$483K 0.36%
2,962
-18
-0.6% -$3.1K
JKHY icon
27
Jack Henry & Associates
JKHY
$11.4B
$480K 0.35%
2,638
-154
-6% -$30.2K
EOG icon
28
EOG Resources
EOG
$77.7B
$433K 0.32%
3,877
-48
-1% -$5.39K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$401K 0.3%
1,224
+5
+0.4% +$1.83K
TAP.A
30
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$395K 0.29%
+2,579
New +$395K
TSLA icon
31
Tesla
TSLA
$1.18T
$376K 0.28%
1,419
– –
GS icon
32
Goldman Sachs
GS
$289B
$365K 0.27%
1,246
– –
AFL icon
33
Aflac
AFL
$65.5B
$364K 0.27%
6,491
+6,229
+2,377% +$367K
PM icon
34
Philip Morris
PM
$309B
$349K 0.26%
4,210
+4,139
+5,830% +$395K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$334K 0.25%
3,480
+640
+23% +$71.5K
TYL icon
36
Tyler Technologies
TYL
$13.7B
$329K 0.24%
946
+18
+2% +$6.69K
FANG icon
37
Diamondback Energy
FANG
$56B
$317K 0.23%
2,638
-16
-0.6% -$2K
COP icon
38
ConocoPhillips
COP
$144B
$316K 0.23%
3,094
+649
+27% +$64.7K
AMGN icon
39
Amgen
AMGN
$209B
$305K 0.23%
1,354
+1,181
+683% +$286K
HD icon
40
Home Depot
HD
$337B
$279K 0.21%
1,013
+621
+158% +$183K
MDLZ icon
41
Mondelez International
MDLZ
$83.4B
$253K 0.19%
4,628
+4,473
+2,886% +$278K
RF icon
42
Regions Financial
RF
$26.4B
$247K 0.18%
12,348
-2,834
-19% -$59.8K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$231K 0.17%
3,904
– –
MO icon
44
Altria Group
MO
$125B
$229K 0.17%
5,674
+5,520
+3,584% +$241K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$223K 0.16%
+2,805
New +$248K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$221K 0.16%
2,320
+580
+33% +$64.3K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$208K 0.15%
1,161
+60
+5% +$12K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$207K 0.15%
1,269
+540
+74% +$91.4K
FISV
49
Fiserv Inc
FISV
$29.7B
$204K 0.15%
2,188
-913
-29% -$93K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.15%
754
-26
-3% -$7.4K
1
2
3 4 5

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Steward Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Steward Financial Group held 1,500 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $22.3M of net new capital in Q3 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $313K trimmed.

  • Steward Financial Group's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.
  • Steward Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, an estimated $2.78M increase.
  • Steward Financial Group's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $313K.
  • Steward Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.1M.
  • Steward Financial Group's ten largest holdings make up 85% of its $135M portfolio in Q3 2022.
  • Steward Financial Group opened 8 new positions and closed 1,449 in Q3 2022.
  • Steward Financial Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.