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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
-13.13%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.07M
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.09M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.18M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.1M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.4M |
| 2 |
Omnicell
OMCL
|
+$316K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$117K |
| 4 |
Visa
V
|
+$74.8K |
| 5 |
UnitedHealth
UNH
|
+$65.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.4B
| $2K | ﹤0.01% |
32
+1
| +3% | +$94 |
|
527
CNX Resources
CNX
$5.3B
| $2K | ﹤0.01% |
+131
| New | +$2.68K |
|
528
Coherent
COHR
$51.4B
| $2K | ﹤0.01% |
+50
| New | +$3.05K |
|
529
Cooper Companies
COO
$14.1B
| $2K | ﹤0.01% |
+32
| New | +$2.83K |
|
530
Coty
COTY
$2.42B
| $2K | ﹤0.01% |
+312
| New | +$2.34K |
|
531
Capri Holdings
CPRI
$1.83B
| $2K | ﹤0.01% |
+59
| New | +$2.75K |
|
532
Darling Ingredients
DAR
$9.64B
| $2K | ﹤0.01% |
+43
| New | +$3.27K |
|
533
Dropbox
DBX
$7.6B
| $2K | ﹤0.01% |
+96
| New | +$2.08K |
|
534
Donaldson
DCI
$10.9B
| $2K | ﹤0.01% |
+45
| New | +$2.27K |
|
535
Dell
DELL
$262B
| $2K | ﹤0.01% |
+51
| New | +$2.41K |
|
536
D.R. Horton
DHI
$40B
| $2K | ﹤0.01% |
+42
| New | +$2.95K |
|
537
HF Sinclair
DINO
$16.3B
| $2K | ﹤0.01% |
+49
| New | +$2.19K |
|
538
Dick's Sporting Goods
DKS
$17.5B
| $2K | ﹤0.01% |
+35
| New | +$3.11K |
|
539
Dorman Products
DORM
$3.98B
| $2K | ﹤0.01% |
+25
| New | +$2.48K |
|
540
Amdocs
DOX
$5.92B
| $2K | ﹤0.01% |
+36
| New | +$2.97K |
|
541
Domino's
DPZ
$11.5B
| $2K | ﹤0.01% |
+6
| New | +$2.22K |
|
542
Dycom Industries
DY
$12B
| $2K | ﹤0.01% |
+27
| New | +$2.41K |
|
543
Emerson Electric
EMR
$83.9B
| $2K | ﹤0.01% |
+36
| New | +$3.17K |
|
544
Entegris
ENTG
$18.1B
| $2K | ﹤0.01% |
+22
| New | +$2.38K |
|
545
Evergy
EVRG
$19.1B
| $2K | ﹤0.01% |
+45
| New | +$3.05K |
|
546
EXL Service
EXLS
$5.14B
| $2K | ﹤0.01% |
+80
| New | +$2.26K |
|
547
Exponent
EXPO
$3.24B
| $2K | ﹤0.01% |
+28
| New | +$2.64K |
|
548
First Guaranty Bancshares
FGBI
$159M
| $2K | ﹤0.01% |
110
| – | – |
|
549
Fair Isaac
FICO
$24.3B
| $2K | ﹤0.01% |
+7
| New | +$2.76K |
|
|
FITB
550
Fifth Third Bancorp
FITB
$51.2B
| $2K | ﹤0.01% |
+70
| New | +$2.63K |
|
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Steward Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Steward Financial Group held 1,503 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Steward Financial Group deployed $27M of net new capital in Q2 2022, opening 1,165 new positions and adding to 168 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.4M trimmed.
- Steward Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.
- Steward Financial Group added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $1.08M increase.
- Steward Financial Group's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.4M.
- Steward Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $117K.
- Steward Financial Group's ten largest holdings make up 82% of its $120M portfolio in Q2 2022.
- Steward Financial Group opened 1,165 new positions and closed 11 in Q2 2022.
- Steward Financial Group's portfolio value rose 7.2% quarter-over-quarter to $120M.
Based on Steward Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.