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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
VISN
576
Vistance Networks Inc
VISN
$2.65B
– –
-39
Closed –
COUR icon
577
Coursera
COUR
$1.52B
– –
-11
Closed –
CPRX
578
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-7
Closed –
CPRI icon
579
Capri Holdings
CPRI
$1.83B
– –
-105
Closed -$4K
CRC icon
580
California Resources
CRC
$4.67B
– –
-33
Closed -$1K
CRCT icon
581
Cricut
CRCT
$984M
– –
-4
Closed –
CRH icon
582
CRH
CRH
$63.2B
– –
-13
Closed –
CRSR icon
583
Corsair Gaming
CRSR
$1.13B
– –
-25
Closed –
CSBR icon
584
Champions Oncology
CSBR
$74.5M
– –
-775
Closed -$3K
CSGP icon
585
CoStar Group
CSGP
$11.7B
– –
-78
Closed -$5K
CVI icon
586
CVR Energy
CVI
$3.58B
– –
-39
Closed -$1K
CWEN icon
587
Clearway Energy Class C
CWEN
$4.94B
– –
-37
Closed -$1K
CWEN.A
588
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19
Closed –
CWK icon
589
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-77
Closed –
CYTK icon
590
Cytokinetics
CYTK
$10.5B
– –
-12
Closed –
CZR icon
591
Caesars Entertainment
CZR
$6.06B
– –
-68
Closed -$3K
DBX icon
592
Dropbox
DBX
$7.6B
– –
-141
Closed -$3K
DENN
593
DELISTED
Denny's
DENN
– –
-43
Closed –
DELL icon
594
Dell
DELL
$262B
– –
-71
Closed -$2K
DEO icon
595
Diageo
DEO
$49B
– –
-54
Closed -$9K
DGX icon
596
Quest Diagnostics
DGX
$25.7B
– –
-65
Closed -$9K
DK icon
597
Delek US
DK
$4.16B
– –
-36
Closed –
DLB icon
598
Dolby
DLB
$5.56B
– –
-35
Closed -$2K
DNB
599
DELISTED
Dun & Bradstreet
DNB
– –
-196
Closed -$2K
DNUT icon
600
Krispy Kreme
DNUT
$548M
– –
-12
Closed –
22 23
24
25 26

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KBC
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3LCM
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DCMIC
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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.