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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
-1.84%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
+$8.97M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$464B
$355K 0.11%
+5,129
New +$1.9M
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$348K 0.11%
10,403
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$321K 0.1%
919
– –
AMRC icon
54
Ameresco
AMRC
$1.19B
$320K 0.1%
+1,061
New +$51.3K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$319K 0.1%
3,904
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$301K 0.1%
1,418
+317
+29% +$70.2K
FISV
57
Fiserv Inc
FISV
$27.4B
$292K 0.09%
2,585
-53
-2% -$6.53K
OMCL icon
58
Omnicell
OMCL
$2.05B
$292K 0.09%
6,495
-4
-0.1% -$242
META icon
59
Meta Platforms (Facebook)
META
$1.65T
$276K 0.09%
922
-37
-4% -$11.1K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$264K 0.08%
2,805
– –
MA icon
61
Mastercard
MA
$484B
$254K 0.08%
643
+61
+10% +$24.5K
GS icon
62
Goldman Sachs
GS
$312B
$248K 0.08%
768
+52
+7% +$17.4K
EOG icon
63
EOG Resources
EOG
$75B
$247K 0.08%
1,955
– –
MO icon
64
Altria Group
MO
$124B
$242K 0.08%
5,766
+32
+0.6% +$1.41K
PG icon
65
Procter & Gamble
PG
$346B
$233K 0.07%
1,602
+22
+1% +$3.36K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$232K 0.07%
4,488
+1,464
+48% +$79.6K
RF icon
67
Regions Financial
RF
$26.6B
$213K 0.07%
12,436
+126
+1% +$2.39K
XOM icon
68
ExxonMobil
XOM
$616B
$209K 0.07%
1,785
-174
-9% -$19.1K
ACN icon
69
Accenture
ACN
$88.3B
$206K 0.07%
673
+29
+5% +$9.14K
AVSC icon
70
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$204K 0.06%
+4,609
New +$215K
CAT icon
71
Caterpillar
CAT
$398B
$202K 0.06%
741
– –
NVDA icon
72
NVIDIA
NVDA
$4.92T
$197K 0.06%
4,550
+240
+6% +$10.8K
COST icon
73
Costco
COST
$416B
$190K 0.06%
337
+28
+9% +$15.5K
TYL icon
74
Tyler Technologies
TYL
$13.1B
$181K 0.06%
470
-118
-20% -$46.3K
BJUN icon
75
Innovator US Equity Buffer ETF June
BJUN
$312M
$176K 0.06%
5,380
– –
1 2
3
4 5

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3LCM
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DCMIC
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BSCM
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Steward Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Steward Financial Group held 1,632 positions worth $315M, up 0.51% from $313M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steward Financial Group's Q3 2023 filing shows 1,239 new, 150 increased, 125 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.8M increase.
  • Steward Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.97M.
  • Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $2.23M.
  • Steward Financial Group's ten largest holdings make up 80% of its $315M portfolio in Q3 2023.
  • Steward Financial Group opened 1,239 new positions and closed 21 in Q3 2023.
  • Steward Financial Group's portfolio value rose 0.51% quarter-over-quarter to $315M.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.