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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
FCNCA icon
651
First Citizens BancShares
FCNCA
$24.9B
– –
-2
Closed -$1K
FG icon
652
F&G Annuities & Life
FG
$3.82B
– –
-1
Closed –
FGBI icon
653
First Guaranty Bancshares
FGBI
$160M
– –
-110
Closed -$1K
FHB icon
654
First Hawaiian
FHB
$3.38B
– –
-54
Closed -$1K
FIBK icon
655
First Interstate BancSystem
FIBK
$3.7B
– –
-45
Closed -$1K
FINX icon
656
Global X FinTech ETF
FINX
$171M
– –
-85
Closed -$1K
FIS icon
657
Fidelity National Information Services
FIS
$23.2B
– –
-28
Closed -$1K
FIVE icon
658
Five Below
FIVE
$11.9B
– –
-47
Closed -$9K
FLS icon
659
Flowserve
FLS
$9.68B
– –
-65
Closed -$2K
FN icon
660
Fabrinet
FN
$15.9B
– –
-27
Closed -$3K
FNF icon
661
Fidelity National Financial
FNF
$13.9B
– –
-78
Closed -$2K
FOUR icon
662
Shift4
FOUR
$4.2B
– –
-9
Closed –
FOX icon
663
Fox Class B
FOX
$21.9B
– –
-92
Closed -$2K
FOXF icon
664
Fox Factory Holding Corp
FOXF
$740M
– –
-26
Closed -$3K
FOXA icon
665
Fox Class A
FOXA
$24.5B
– –
-167
Closed -$5K
FPE icon
666
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-2,439
Closed -$38K
FR icon
667
First Industrial Realty Trust
FR
$8.71B
– –
-36
Closed -$1K
FRO icon
668
Frontline
FRO
$8.75B
– –
-1,000
Closed -$16K
FTDR icon
669
Frontdoor
FTDR
$5.08B
– –
-36
Closed -$1K
FTNT icon
670
Fortinet
FTNT
$118B
– –
-92
Closed -$6K
FTV icon
671
Fortive
FTV
$17.9B
– –
-127
Closed -$6K
FYBR
672
DELISTED
Frontier Communications
FYBR
– –
-58
Closed -$1K
G icon
673
Genpact
G
$6.01B
– –
-257
Closed -$11K
GBCI icon
674
Glacier Bancorp
GBCI
$6.38B
– –
-88
Closed -$3K
GDOT icon
675
Green Dot
GDOT
$744M
– –
-3
Closed –
25 26
27
28 29

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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.