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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
AVNS
476
DELISTED
Avanos Medical
AVNS
– –
-39
Closed -$1K
AVNT icon
477
Avient
AVNT
$3.42B
– –
-47
Closed -$1K
AVT icon
478
Avnet
AVT
$7.3B
– –
-83
Closed -$3K
AVTR icon
479
Avantor
AVTR
$9.2B
– –
-193
Closed -$4K
AVY icon
480
Avery Dennison
AVY
$13.1B
– –
-67
Closed -$11K
AWI icon
481
Armstrong World Industries
AWI
$7.58B
– –
-14
Closed –
AWK icon
482
American Water Works
AWK
$26.1B
– –
-40
Closed -$5K
AWR icon
483
American States Water
AWR
$3.32B
– –
-20
Closed -$1K
AX icon
484
Axos Financial
AX
$5.92B
– –
-31
Closed -$1K
AXON
485
Axon Enterprise
AXON
$46.3B
– –
-8
Closed -$1K
AXS icon
486
AXIS Capital
AXS
$7.7B
– –
-62
Closed -$3K
AXTA icon
487
Axalta
AXTA
$7.76B
– –
-170
Closed -$5K
AYI icon
488
Acuity Brands
AYI
$10B
– –
-37
Closed -$6K
AZEK
489
DELISTED
The AZEK Co
AZEK
– –
-58
Closed -$1K
BABA icon
490
Alibaba
BABA
$305B
– –
-12
Closed -$1K
BALL icon
491
Ball Corp
BALL
$17.4B
– –
-137
Closed -$7K
BANF icon
492
BancFirst
BANF
$3.84B
– –
-27
Closed -$2K
BANR icon
493
Banner Corp
BANR
$2.39B
– –
-21
Closed -$1K
BARK icon
494
BARK
BARK
$89.8M
– –
-2
Closed –
BAX icon
495
Baxter International
BAX
$14.5B
– –
-24
Closed –
BBAX icon
496
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
– –
-22
Closed -$1K
BBEU icon
497
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-29
Closed -$1K
BBIO icon
498
BridgeBio Pharma
BBIO
$15.7B
– –
-5
Closed –
BBJP icon
499
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-51
Closed -$2K
BBVA icon
500
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-281
Closed -$1K
18 19
20
21 22

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.