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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
ESGR
626
DELISTED
Enstar Group
ESGR
– –
-16
Closed -$3K
ESI icon
627
Element Solutions
ESI
$8.95B
– –
-273
Closed -$5K
ESNT icon
628
Essent Group
ESNT
$6.08B
– –
-101
Closed -$4K
ESPO icon
629
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-170
Closed -$8K
ET icon
630
Energy Transfer Partners
ET
$70.1B
– –
-1,613
Closed -$20K
ETR icon
631
Entergy
ETR
$50.2B
– –
-96
Closed -$5K
ETSY icon
632
Etsy
ETSY
$7.75B
– –
-36
Closed -$4K
EVCM icon
633
EverCommerce
EVCM
$2.18B
– –
-1
Closed –
EVH icon
634
Evolent Health
EVH
$348M
– –
-23
Closed –
EVR icon
635
Evercore
EVR
$12.4B
– –
-33
Closed -$3K
EVRG icon
636
Evergy
EVRG
$19.1B
– –
-92
Closed -$5K
EVTC icon
637
Evertec
EVTC
$1.88B
– –
-40
Closed -$1K
EXAS
638
DELISTED
Exact Sciences
EXAS
– –
-49
Closed -$3K
EXC icon
639
Exelon
EXC
$46.9B
– –
-152
Closed -$6K
EXEL icon
640
Exelixis
EXEL
$13.3B
– –
-74
Closed -$1K
EXPE icon
641
Expedia Group
EXPE
$35.4B
– –
-22
Closed -$2K
EXPO icon
642
Exponent
EXPO
$3.24B
– –
-43
Closed -$4K
EXTR icon
643
Extreme Networks
EXTR
$3.94B
– –
-24
Closed –
EYE icon
644
National Vision
EYE
$1.77B
– –
-24
Closed –
FA icon
645
First Advantage
FA
$3.4B
– –
-36
Closed –
FAF icon
646
First American
FAF
$7.66B
– –
-103
Closed -$5K
FBIN icon
647
Fortune Brands Innovations
FBIN
$5.88B
– –
-52
Closed -$3K
FBK icon
648
FB Financial Corp
FBK
$3.02B
– –
-27
Closed –
FCEL icon
649
FuelCell Energy
FCEL
$1.73B
– –
-2
Closed –
FCFS icon
650
FirstCash
FCFS
$8.85B
– –
-39
Closed -$3K
24 25
26
27 28

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CC
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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.