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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
BMI icon
526
Badger Meter
BMI
$3.89B
– –
-20
Closed -$2K
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-74
Closed -$7K
BNTX icon
528
BioNTech
BNTX
$22.9B
– –
-4
Closed –
BOKF icon
529
BOK Financial
BOKF
$8.58B
– –
-56
Closed -$4K
BOOT icon
530
Boot Barn
BOOT
$4.51B
– –
-13
Closed –
BOTZ icon
531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-66
Closed -$1K
BOX icon
532
Box
BOX
$4.37B
– –
-75
Closed -$2K
BP icon
533
BP
BP
$116B
– –
-321
Closed -$12K
BR icon
534
Broadridge
BR
$17.8B
– –
-45
Closed -$6K
BRBR icon
535
BellRing Brands
BRBR
$1.44B
– –
-61
Closed -$2K
BROS icon
536
Dutch Bros
BROS
$9.03B
– –
-4
Closed –
BSEP icon
537
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-7,000
Closed -$224K
BSY icon
538
Bentley Systems
BSY
$10.8B
– –
-39
Closed -$1K
BUG icon
539
Global X Cybersecurity ETF
BUG
$1.28B
– –
-142
Closed -$3K
BWA icon
540
BorgWarner
BWA
$13.1B
– –
-235
Closed -$10K
BWXT icon
541
BWX Technologies
BWXT
$15.5B
– –
-59
Closed -$3K
BX icon
542
Blackstone
BX
$102B
– –
-61
Closed -$5K
CABO icon
543
Cable One
CABO
$227M
– –
-5
Closed -$3K
CADE
544
DELISTED
Cadence Bank
CADE
– –
-13
Closed –
CALX icon
545
Calix
CALX
$2.26B
– –
-26
Closed -$1K
CAR icon
546
Avis
CAR
$4.86B
– –
-20
Closed -$3K
CBOE icon
547
Cboe Global Markets
CBOE
$32.5B
– –
-72
Closed -$9K
CBRE icon
548
CBRE Group
CBRE
$42.5B
– –
-129
Closed -$9K
CBRL icon
549
Cracker Barrel
CBRL
$1.26B
– –
-15
Closed -$1K
CCOI icon
550
Cogent Communications
CCOI
$676M
– –
-26
Closed -$1K
20 21
22
23 24

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BSCM
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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.