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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
GDRX icon
676
GoodRx Holdings
GDRX
$1.05B
– –
-8
Closed –
GDS icon
677
GDS Holdings
GDS
$6.33B
– –
-2
Closed –
GEHC icon
678
GE HealthCare
GEHC
$30.7B
– –
-58
Closed -$4K
GH icon
679
Guardant Health
GH
$21.5B
– –
-4
Closed –
GIII icon
680
G-III Apparel Group
GIII
$1.54B
– –
-47
Closed –
GL icon
681
Globe Life
GL
$14.1B
– –
-68
Closed -$7K
GLOB icon
682
Globant
GLOB
$1.55B
– –
-8
Closed -$1K
GM icon
683
General Motors
GM
$79.3B
– –
-392
Closed -$14K
GME icon
684
GameStop
GME
$9.76B
– –
-5
Closed –
GMS
685
DELISTED
GMS Inc
GMS
– –
-34
Closed -$1K
GNW icon
686
Genworth Financial
GNW
$3.77B
– –
-269
Closed -$1K
GO icon
687
Grocery Outlet
GO
$897M
– –
-36
Closed -$1K
GOGO icon
688
Gogo Inc
GOGO
$546M
– –
-18
Closed –
GOLF icon
689
Acushnet Holdings
GOLF
$5.94B
– –
-62
Closed -$3K
GPN icon
690
Global Payments
GPN
$23.1B
– –
-50
Closed -$5K
GRMN
691
Garmin
GRMN
$56.4B
– –
-56
Closed -$5K
GSHD icon
692
Goosehead Insurance
GSHD
$2.23B
– –
-5
Closed –
GSK icon
693
GSK
GSK
$103B
– –
-22
Closed –
GTES icon
694
Gates Industrial Corporation Ltd.
GTES
$6.58B
– –
-278
Closed -$3K
GTLS
695
DELISTED
Chart Industries
GTLS
– –
-13
Closed -$1K
GXO icon
696
GXO Logistics
GXO
$5.77B
– –
-40
Closed -$2K
HALO icon
697
Halozyme
HALO
$9.7B
– –
-63
Closed -$2K
HCA icon
698
HCA Healthcare
HCA
$85.6B
– –
-37
Closed -$9K
HELE icon
699
Helen of Troy
HELE
$642M
– –
-7
Closed –
HERO icon
700
Global X Video Games & Esports ETF
HERO
$65.8M
– –
-40
Closed –
26 27
28
29 30

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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.