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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
-13.13%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
+$27M
Cap. Flow %
22.42%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
OMCL icon
Omnicell
OMCL
+$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
UnitedHealth
UNH
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
676
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
+19
New +$1.46K
BR icon
677
Broadridge
BR
$17.8B
$1K ﹤0.01%
+14
New +$2.03K
BRC icon
678
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
+23
New +$1.06K
BUD icon
679
AB InBev
BUD
$170B
$1K ﹤0.01%
22
– –
BURL icon
680
Burlington
BURL
$23.2B
$1K ﹤0.01%
+11
New +$1.99K
BWXT icon
681
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
+34
New +$1.77K
BYD icon
682
Boyd Gaming
BYD
$6.18B
$1K ﹤0.01%
+29
New +$1.68K
CASY icon
683
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
+9
New +$1.81K
CATY icon
684
Cathay General Bancorp
CATY
$4.22B
$1K ﹤0.01%
+39
New +$1.59K
CBU icon
685
Community Bank
CBU
$3.41B
$1K ﹤0.01%
+24
New +$1.57K
CC icon
686
Chemours
CC
$2.5B
$1K ﹤0.01%
+49
New +$1.8K
CCL icon
687
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
116
+16
+16% +$235
CEG icon
688
Constellation Energy
CEG
$93.8B
$1K ﹤0.01%
+19
New +$1.14K
CF icon
689
CF Industries
CF
$19.2B
$1K ﹤0.01%
+14
New +$1.36K
CHDN icon
690
Churchill Downs
CHDN
$5.88B
$1K ﹤0.01%
+12
New +$1.19K
CHTR icon
691
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+3
New +$1.46K
CHX
692
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+82
New +$1.85K
CINF icon
693
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
+12
New +$1.52K
CLBK icon
694
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
+52
New +$1.08K
CM icon
695
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
+22
New +$1.2K
CMA
696
DELISTED
Comerica
CMA
$1K ﹤0.01%
+14
New +$1.13K
CMC icon
697
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
+54
New +$2.13K
CNXC icon
698
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
+12
New +$1.81K
COKE icon
699
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
+30
New +$1.57K
COLB icon
700
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+37
New +$1.09K
26 27
28
29 30

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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 2022 Portfolio in Review

As of Q2 2022, Steward Financial Group held 1,503 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Steward Financial Group deployed $27M of net new capital in Q2 2022, opening 1,165 new positions and adding to 168 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.4M trimmed.

  • Steward Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.
  • Steward Financial Group added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $1.08M increase.
  • Steward Financial Group's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.4M.
  • Steward Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $117K.
  • Steward Financial Group's ten largest holdings make up 82% of its $120M portfolio in Q2 2022.
  • Steward Financial Group opened 1,165 new positions and closed 11 in Q2 2022.
  • Steward Financial Group's portfolio value rose 7.2% quarter-over-quarter to $120M.

Based on Steward Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.