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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
BBWI icon
501
Bath & Body Works
BBWI
$4.06B
– –
-61
Closed -$2K
BCC icon
502
Boise Cascade
BCC
$2.69B
– –
-27
Closed -$1K
BCRX icon
503
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-57
Closed –
BCS icon
504
Barclays
BCS
$92.7B
– –
-154
Closed -$1K
BDC icon
505
Belden
BDC
$4.83B
– –
-42
Closed -$3K
BDX icon
506
Becton Dickinson
BDX
$45.6B
– –
-32
Closed -$7K
BE icon
507
Bloom Energy
BE
$60.6B
– –
-45
Closed –
BEPC icon
508
Brookfield Renewable
BEPC
$6.08B
– –
-24
Closed –
BFH icon
509
Bread Financial
BFH
$4.37B
– –
-13
Closed –
BG icon
510
Bunge Global
BG
$20.4B
– –
-99
Closed -$9K
BGC icon
511
BGC Group
BGC
$5.52B
– –
-248
Closed -$1K
BGS icon
512
B&G Foods
BGS
$287M
– –
-57
Closed –
BHF icon
513
Brighthouse Financial
BHF
$3.56B
– –
-26
Closed -$1K
BHP icon
514
BHP
BHP
$215B
– –
-16
Closed -$1K
BHVN icon
515
Biohaven
BHVN
$2.03B
– –
-6
Closed –
BIDU icon
516
Baidu
BIDU
$37.7B
– –
-29
Closed -$4K
BILL icon
517
BILL Holdings
BILL
$4.49B
– –
-12
Closed –
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-14
Closed -$6K
BJ icon
519
BJs Wholesale Club
BJ
$12.5B
– –
-116
Closed -$8K
BNY
520
Bank of New York Mellon
BNY
$106B
– –
-229
Closed -$10K
BKH icon
521
Black Hills Corp
BKH
$5.42B
– –
-23
Closed -$1K
BKR icon
522
Baker Hughes
BKR
$60B
– –
-252
Closed -$7K
BLD
523
DELISTED
TopBuild
BLD
– –
-22
Closed -$4K
BLMN icon
524
Bloomin' Brands
BLMN
$741M
– –
-39
Closed -$1K
BMBL icon
525
Bumble
BMBL
$372M
– –
-11
Closed –
19 20
21
22 23

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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.