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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
GME icon
576
GameStop
GME
$8.55B
– –
-40
Closed -$1K
GMED icon
577
Globus Medical
GMED
$11.1B
– –
-15
Closed –
GMS
578
DELISTED
GMS Inc
GMS
– –
-17
Closed –
GNR icon
579
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-17
Closed –
GNRC icon
580
Generac Holdings
GNRC
$11.9B
– –
-21
Closed -$4K
GNTX icon
581
Gentex
GNTX
$4.99B
– –
-99
Closed -$2K
GNW icon
582
Genworth Financial
GNW
$3.76B
– –
-67
Closed –
GO icon
583
Grocery Outlet
GO
$964M
– –
-38
Closed -$1K
GOGO icon
584
Gogo Inc
GOGO
$606M
– –
-14
Closed –
GOLF icon
585
Acushnet Holdings
GOLF
$5.98B
– –
-34
Closed -$1K
B
586
Barrick Mining
B
$62.6B
– –
-150
Closed -$2K
GOVT icon
587
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-1,479
Closed -$35K
GPC icon
588
Genuine Parts
GPC
$17.7B
– –
-28
Closed -$3K
GPI icon
589
Group 1 Automotive
GPI
$3.48B
– –
-8
Closed -$1K
GPK icon
590
Graphic Packaging
GPK
$3.36B
– –
-152
Closed -$3K
GPN icon
591
Global Payments
GPN
$23.6B
– –
-4
Closed –
GRMN
592
Garmin
GRMN
$58.8B
– –
-5
Closed –
GRWG icon
593
GrowGeneration
GRWG
$88.3M
– –
-53
Closed –
GSHD icon
594
Goosehead Insurance
GSHD
$2.33B
– –
-3
Closed –
GSK icon
595
GSK
GSK
$103B
– –
-22
Closed -$1K
GT icon
596
Goodyear
GT
$2.02B
– –
-140
Closed -$1K
GTES icon
597
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-115
Closed -$1K
GTLS
598
DELISTED
Chart Industries
GTLS
– –
-9
Closed -$1K
GTN icon
599
Gray Television
GTN
$434M
– –
-16
Closed –
GUNR icon
600
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-70
Closed -$2K
22 23
24
25 26

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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.