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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
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.09M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.18M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.1M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.4M |
| 2 |
Omnicell
OMCL
|
+$316K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$117K |
| 4 |
Visa
V
|
+$74.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$60.6B
| $1K | ﹤0.01% |
+14
| New | +$2.14K |
|
702
Corcept Therapeutics
CORT
$12.4B
| $1K | ﹤0.01% |
+45
| New | +$980 |
|
703
Copart
CPRT
$27B
| $1K | ﹤0.01% |
+52
| New | +$1.48K |
|
704
Charles River Laboratories
CRL
$11.2B
| $1K | ﹤0.01% |
+9
| New | +$2.2K |
|
705
Crocs
CROX
$6.14B
| $1K | ﹤0.01% |
+27
| New | +$1.64K |
|
706
Cirrus Logic
CRUS
$6.53B
| $1K | ﹤0.01% |
+16
| New | +$1.24K |
|
707
CoStar Group
CSGP
$11.7B
| $1K | ﹤0.01% |
+22
| New | +$1.33K |
|
708
Cintas
CTAS
$81.9B
| $1K | ﹤0.01% |
+16
| New | +$1.56K |
|
709
CVB Financial
CVBF
$3.94B
| $1K | ﹤0.01% |
+59
| New | +$1.41K |
|
710
Curtiss-Wright
CW
$26.7B
| $1K | ﹤0.01% |
+8
| New | +$1.14K |
|
711
Casella Waste Systems
CWST
$5.71B
| $1K | ﹤0.01% |
+16
| New | +$1.22K |
|
712
Caesars Entertainment
CZR
$6.06B
| $1K | ﹤0.01% |
+36
| New | +$2K |
|
713
Dana Inc
DAN
$2.9B
| $1K | ﹤0.01% |
+90
| New | +$1.4K |
|
714
Diodes
DIOD
$3.78B
| $1K | ﹤0.01% |
+24
| New | +$1.75K |
|
715
Dolby
DLB
$5.51B
| $1K | ﹤0.01% |
+19
| New | +$1.44K |
|
716
Darden Restaurants
DRI
$23.3B
| $1K | ﹤0.01% |
+14
| New | +$1.75K |
|
717
DexCom
DXCM
$31.5B
| $1K | ﹤0.01% |
+15
| New | +$1.37K |
|
718
Edison International
EIX
$28.2B
| $1K | ﹤0.01% |
+23
| New | +$1.56K |
|
719
EnerSys
ENS
$6.78B
| $1K | ﹤0.01% |
+21
| New | +$1.38K |
|
720
EPAM Systems
EPAM
$5.51B
| $1K | ﹤0.01% |
+4
| New | +$1.22K |
|
721
Equitable Holdings
EQH
$13B
| $1K | ﹤0.01% |
+70
| New | +$2.03K |
|
722
Essent Group
ESNT
$6.08B
| $1K | ﹤0.01% |
+40
| New | +$1.63K |
|
723
Entergy
ETR
$50.2B
| $1K | ﹤0.01% |
+34
| New | +$2K |
|
724
Etsy
ETSY
$7.75B
| $1K | ﹤0.01% |
19
-53
| -74% | -$4.84K |
|
725
Fortune Brands Innovations
FBIN
$5.88B
| $1K | ﹤0.01% |
+39
| New | +$2.29K |
|
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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.