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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
CEG icon
551
Constellation Energy
CEG
$93.8B
– –
-105
Closed -$8K
CELH icon
552
Celsius Holdings
CELH
$7.47B
– –
-9
Closed –
CERT icon
553
Certara
CERT
$1.26B
– –
-5
Closed –
CFFN icon
554
Capitol Federal Financial
CFFN
$1.09B
– –
-83
Closed –
CG icon
555
Carlyle Group
CG
$16.6B
– –
-49
Closed -$1K
CHE icon
556
Chemed
CHE
$7.07B
– –
-11
Closed -$5K
CHRW icon
557
C.H. Robinson
CHRW
$17.4B
– –
-97
Closed -$9K
CHTR icon
558
Charter Communications
CHTR
$17.3B
– –
-30
Closed -$10K
CHWY icon
559
Chewy
CHWY
$9.25B
– –
-12
Closed –
CHX
560
DELISTED
ChampionX
CHX
– –
-234
Closed -$6K
CLFD icon
561
Clearfield
CLFD
$411M
– –
-1,000
Closed -$46K
CLOU icon
562
Global X Cloud Computing ETF
CLOU
$240M
– –
-148
Closed -$2K
CLVT icon
563
Clarivate
CLVT
$1.27B
– –
-103
Closed –
CMP icon
564
Compass Minerals
CMP
$1.23B
– –
-13
Closed –
CMRE icon
565
Costamare
CMRE
$1.88B
– –
-53
Closed –
CNM icon
566
Core & Main
CNM
$8.23B
– –
-22
Closed –
CNO icon
567
CNO Financial Group
CNO
$5.14B
– –
-67
Closed -$1K
CNNE icon
568
Cannae Holdings
CNNE
$639M
– –
-17
Closed –
CNP icon
569
CenterPoint Energy
CNP
$27.7B
– –
-208
Closed -$6K
CNRG icon
570
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-35
Closed -$3K
CNS icon
571
Cohen & Steers
CNS
$4.23B
– –
-24
Closed -$1K
CNX icon
572
CNX Resources
CNX
$5.06B
– –
-202
Closed -$3K
CNXC icon
573
Concentrix
CNXC
$1.5B
– –
-20
Closed -$2K
COHR icon
574
Coherent
COHR
$51.4B
– –
-70
Closed -$2K
COLL icon
575
Collegium Pharmaceutical
COLL
$1.15B
– –
-37
Closed –
21 22
23
24 25

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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.