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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
F icon
501
Ford
F
$57.5B
– –
-744
Closed -$8K
FAF icon
502
First American
FAF
$7.7B
– –
-65
Closed -$3K
FAST icon
503
Fastenal
FAST
$55.2B
– –
-160
Closed -$3K
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.22B
– –
-39
Closed -$1K
FBK icon
505
FB Financial Corp
FBK
$3.05B
– –
-18
Closed –
FBP icon
506
First Bancorp
FBP
$4.43B
– –
-116
Closed -$1K
FCEL icon
507
FuelCell Energy
FCEL
$1.71B
– –
-1
Closed –
FCFS icon
508
FirstCash
FCFS
$9.08B
– –
-22
Closed -$1K
FCN icon
509
FTI Consulting
FCN
$4.37B
– –
-20
Closed -$3K
FCNCA icon
510
First Citizens BancShares
FCNCA
$25.3B
– –
-5
Closed -$3K
FCX icon
511
Freeport-McMoran
FCX
$91.5B
– –
-12
Closed –
FDS icon
512
Factset
FDS
$9.59B
– –
-3
Closed -$1K
FDX icon
513
FedEx
FDX
$73.2B
– –
-108
Closed -$24K
FE icon
514
FirstEnergy
FE
$28B
– –
-15
Closed –
FELE icon
515
Franklin Electric
FELE
$4.73B
– –
-9
Closed –
FFBC icon
516
First Financial Bancorp
FFBC
$3.58B
– –
-14
Closed –
FFIN icon
517
First Financial Bankshares
FFIN
$5.08B
– –
-1,147
Closed -$45K
FFIV icon
518
F5
FFIV
$23.1B
– –
-24
Closed -$3K
FGBI icon
519
First Guaranty Bancshares
FGBI
$161M
– –
-110
Closed -$2K
FHI icon
520
Federated Hermes
FHI
$4.77B
– –
-56
Closed -$1K
FIBK icon
521
First Interstate BancSystem
FIBK
$3.75B
– –
-23
Closed –
FICO icon
522
Fair Isaac
FICO
$22.6B
– –
-7
Closed -$2K
FIS icon
523
Fidelity National Information Services
FIS
$23.1B
– –
-54
Closed -$4K
FITB
524
Fifth Third Bancorp
FITB
$51.6B
– –
-70
Closed -$2K
FIVE icon
525
Five Below
FIVE
$12B
– –
-14
Closed -$1K
19 20
21
22 23

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3LCM
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BSCM
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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.