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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
DOX icon
601
Amdocs
DOX
$5.92B
– –
-87
Closed -$8K
DPZ icon
602
Domino's
DPZ
$11.5B
– –
-12
Closed -$3K
DRIV icon
603
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-124
Closed -$2K
DRVN icon
604
Driven Brands
DRVN
$2.35B
– –
-21
Closed –
DTM icon
605
DT Midstream
DTM
$14.1B
– –
-41
Closed -$2K
DVA icon
606
DaVita
DVA
$15.4B
– –
-47
Closed -$3K
DXC icon
607
DXC Technology
DXC
$1.82B
– –
-186
Closed -$4K
EBC icon
608
Eastern Bankshares
EBC
$5.26B
– –
-6
Closed –
ECVT icon
609
Ecovyst
ECVT
$1.32B
– –
-73
Closed –
EG icon
610
Everest Group
EG
$14.5B
– –
-23
Closed -$8K
EGY icon
611
Vaalco Energy
EGY
$570M
– –
-858
Closed -$3K
EHC icon
612
Encompass Health
EHC
$11B
– –
-60
Closed -$3K
ELF icon
613
e.l.f. Beauty
ELF
$4.89B
– –
-7
Closed –
EMBC icon
614
Embecta
EMBC
$216M
– –
-8
Closed –
EME icon
615
Emcor
EME
$35.2B
– –
-54
Closed -$8K
ENPH icon
616
Enphase Energy
ENPH
$4.96B
– –
-233
Closed -$48K
ENR icon
617
Energizer
ENR
$1.44B
– –
-45
Closed -$1K
ENS icon
618
EnerSys
ENS
$6.78B
– –
-36
Closed -$3K
ENSG icon
619
The Ensign Group
ENSG
$10.4B
– –
-29
Closed -$2K
EPAM icon
620
EPAM Systems
EPAM
$5.51B
– –
-11
Closed -$3K
EQH icon
621
Equitable Holdings
EQH
$13B
– –
-247
Closed -$6K
EQNR icon
622
Equinor
EQNR
$97.7B
– –
-95
Closed -$2K
ERIE icon
623
Erie Indemnity
ERIE
$12.7B
– –
-32
Closed -$7K
ES icon
624
Eversource Energy
ES
$26.9B
– –
-196
Closed -$15K
ESAB icon
625
ESAB
ESAB
$5.38B
– –
-47
Closed -$2K
23 24
25
26 27

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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.