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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
FIX icon
526
Comfort Systems
FIX
$62.3B
– –
-19
Closed -$1K
FIZZ icon
527
National Beverage
FIZZ
$2.95B
– –
-34
Closed -$1K
FL
528
DELISTED
Foot Locker
FL
– –
-36
Closed –
FLEX icon
529
Flex
FLEX
$43.4B
– –
-159
Closed -$1K
FLO icon
530
Flowers Foods
FLO
$1.53B
– –
-92
Closed -$2K
FLOT icon
531
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-191
Closed -$9K
FLR icon
532
Fluor
FLR
$7.01B
– –
-68
Closed -$1K
FLRN icon
533
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-147
Closed -$4K
FMC icon
534
FMC
FMC
$1.3B
– –
-7
Closed –
FN icon
535
Fabrinet
FN
$16.3B
– –
-1
Closed –
FNB icon
536
FNB Corp
FNB
$6.83B
– –
-271
Closed -$2K
FND icon
537
Floor & Decor
FND
$6.08B
– –
-7
Closed –
FNF icon
538
Fidelity National Financial
FNF
$13.9B
– –
-41
Closed -$1K
FORM icon
539
FormFactor
FORM
$8.48B
– –
-30
Closed -$1K
FOX icon
540
Fox Class B
FOX
$22.1B
– –
-13
Closed –
FOXA icon
541
Fox Class A
FOXA
$24.6B
– –
-52
Closed -$1K
FRME icon
542
First Merchants
FRME
$2.74B
– –
-27
Closed –
FRO icon
543
Frontline
FRO
$8.88B
– –
-1,000
Closed -$8K
FRSH icon
544
Freshworks
FRSH
$3.25B
– –
-6
Closed –
FSLR icon
545
First Solar
FSLR
$25B
– –
-44
Closed -$2K
FSS icon
546
Federal Signal
FSS
$7.88B
– –
-62
Closed -$2K
FTDR icon
547
Frontdoor
FTDR
$5.34B
– –
-6
Closed –
FTI icon
548
TechnipFMC
FTI
$27.1B
– –
-320
Closed -$2K
FTV icon
549
Fortive
FTV
$18B
– –
-77
Closed -$3K
FUL icon
550
H.B. Fuller
FUL
$3.07B
– –
-28
Closed -$1K
20 21
22
23 24

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CC
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KBC
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3LCM
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DCMIC
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BSCM
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DT
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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.