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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
FULT icon
551
Fulton Financial
FULT
$4.72B
– –
-79
Closed -$1K
FWONA icon
552
Liberty Media Series A
FWONA
$22.4B
– –
-8
Closed –
FWONK icon
553
Liberty Media Series C
FWONK
$24.5B
– –
-68
Closed -$4K
FWRD icon
554
Forward Air
FWRD
$464M
– –
-12
Closed -$1K
G icon
555
Genpact
G
$5.96B
– –
-186
Closed -$7K
GATX icon
556
GATX Corp
GATX
$6.37B
– –
-3
Closed –
GBCI icon
557
Glacier Bancorp
GBCI
$6.57B
– –
-62
Closed -$2K
GD icon
558
General Dynamics
GD
$103B
– –
-19
Closed -$4K
GDDY icon
559
GoDaddy
GDDY
$11.2B
– –
-9
Closed –
GDOT icon
560
Green Dot
GDOT
$754M
– –
-8
Closed –
GDS icon
561
GDS Holdings
GDS
$6.55B
– –
-2
Closed –
GE icon
562
GE Aerospace
GE
$383B
– –
-260
Closed -$10K
GEF.B icon
563
Greif Class B
GEF.B
$4.11B
– –
-8
Closed –
GEF icon
564
Greif
GEF
$4.93B
– –
-16
Closed –
GEN icon
565
Gen Digital
GEN
$16.9B
– –
-42
Closed –
GGG icon
566
Graco
GGG
$13B
– –
-22
Closed -$1K
GH icon
567
Guardant Health
GH
$21.3B
– –
-4
Closed –
GHC icon
568
Graham Holdings Company
GHC
$5.14B
– –
-1
Closed –
GILD icon
569
Gilead Sciences
GILD
$163B
– –
-149
Closed -$9K
GIS icon
570
General Mills
GIS
$19.2B
– –
-174
Closed -$13K
GL icon
571
Globe Life
GL
$14.3B
– –
-25
Closed -$2K
GLD icon
572
SPDR Gold Trust
GLD
$131B
– –
-388
Closed -$65K
GLW icon
573
Corning
GLW
$126B
– –
-755
Closed -$23K
GMAB icon
574
Genmab
GMAB
$17.6B
– –
-9
Closed –
GM icon
575
General Motors
GM
$76.9B
– –
-140
Closed -$4K
21 22
23
24 25

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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.