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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
$313M
AUM Growth
+$12.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$215B
$702K 0.22%
+5,252
New +$678K
AMZN icon
27
Amazon
AMZN
$2.49T
$695K 0.22%
5,333
-73
-1% -$8.34K
LMT icon
28
Lockheed Martin
LMT
$134B
$688K 0.22%
+1,496
New +$694K
PEP icon
29
PepsiCo
PEP
$194B
$579K 0.19%
+3,128
New +$584K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$970B
$554K 0.18%
+1,362
New +$525K
PMAY icon
31
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$532K 0.17%
+17,842
New +$516K
TFIN icon
32
Triumph Financial Inc
TFIN
$1.82B
$530K 0.17%
8,732
+992
+13% +$54.5K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.2B
$524K 0.17%
+3,136
New +$488K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$491K 0.16%
4,061
-44
-1% -$5.09K
OMCL icon
35
Omnicell
OMCL
$1.94B
$478K 0.15%
6,499
+3
+0% +$202
TRV icon
36
Travelers Companies
TRV
$82.7B
$473K 0.15%
2,724
+23
+0.9% +$4.06K
LUV icon
37
Southwest Airlines
LUV
$22.5B
$469K 0.15%
+12,955
New +$406K
AFL icon
38
Aflac
AFL
$65.7B
$463K 0.15%
6,634
-22
-0.3% -$1.47K
TSLA icon
39
Tesla
TSLA
$1.21T
$460K 0.15%
1,759
+488
+38% +$97.6K
PM icon
40
Philip Morris
PM
$314B
$429K 0.14%
+4,399
New +$420K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.1T
$394K 0.13%
3,293
+495
+18% +$57K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$386K 0.12%
+12,192
New +$377K
BAPR icon
43
Innovator US Equity Buffer ETF April
BAPR
$404M
$383K 0.12%
+10,721
New +$367K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$375K 0.12%
+5,144
New +$380K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$351K 0.11%
10,403
-1,576
-13% -$51.5K
FANG icon
46
Diamondback Energy
FANG
$53.8B
$347K 0.11%
2,647
-42
-2% -$5.62K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$339K 0.11%
3,904
– –
COP icon
48
ConocoPhillips
COP
$139B
$332K 0.11%
3,209
+16
+0.5% +$1.64K
FISV
49
Fiserv Inc
FISV
$28.9B
$332K 0.11%
+2,638
New +$311K
HD icon
50
Home Depot
HD
$343B
$324K 0.1%
+1,044
New +$308K
1
2
3 4 5

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Steward Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Financial Group held 1,106 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steward Financial Group's Q2 2023 filing shows 192 new, 79 increased, 88 reduced and 713 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.31M increase.
  • Steward Financial Group's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.9M.
  • Steward Financial Group fully exited Innovator US Equity Buffer ETF September in Q2 2023, selling an estimated $224K.
  • Steward Financial Group's ten largest holdings make up 83% of its $313M portfolio in Q2 2023.
  • Steward Financial Group opened 192 new positions and closed 713 in Q2 2023.
  • Steward Financial Group's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.