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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
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$129K 0.11%
729
+439
+151% +$78.2K
ACN icon
52
Accenture
ACN
$101B
$122K 0.1%
443
+29
+7% +$8.71K
HD icon
53
Home Depot
HD
$343B
$107K 0.09%
392
+141
+56% +$41.6K
PSX icon
54
Phillips 66
PSX
$82.5B
$101K 0.08%
1,240
+115
+10% +$10.6K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$96K 0.08%
551
– –
CNR
56
DELISTED
Cornerstone Building Brands, Inc.
CNR
$96K 0.08%
3,935
-415
-10% -$10.1K
MA icon
57
Mastercard
MA
$497B
$93K 0.08%
295
+114
+63% +$39.3K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$92K 0.08%
574
-11
-2% -$2.12K
VTV icon
59
Vanguard Value ETF
VTV
$190B
$85K 0.07%
645
+310
+93% +$43.7K
ABBV icon
60
AbbVie
ABBV
$465B
$84K 0.07%
551
+326
+145% +$49.8K
TPL icon
61
Texas Pacific Land
TPL
$26.9B
$83K 0.07%
504
+18
+4% +$2.94K
ADSK icon
62
Autodesk
ADSK
$50.1B
$71K 0.06%
415
+8
+2% +$1.54K
ZTS icon
63
Zoetis
ZTS
$32.5B
$71K 0.06%
414
– –
RTX icon
64
RTX Corp
RTX
$295B
$69K 0.06%
721
+308
+75% +$29.6K
WAT icon
65
Waters Corp
WAT
$37.7B
$69K 0.06%
210
+10
+5% +$3.17K
CMCSA icon
66
Comcast
CMCSA
$85.8B
$68K 0.06%
1,744
+3
+0.2% +$129
VGT icon
67
Vanguard Information Technology ETF
VGT
$136B
$67K 0.06%
1,656
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$67K 0.06%
526
– –
AAL icon
69
American Airlines Group
AAL
$10.2B
$66K 0.05%
5,329
+3,472
+187% +$57.8K
DE icon
70
Deere & Co
DE
$173B
$66K 0.05%
221
-19
-8% -$7K
MRK icon
71
Merck
MRK
$326B
$66K 0.05%
727
+153
+27% +$13.6K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$65K 0.05%
388
– –
TRMB icon
73
Trimble
TRMB
$13.6B
$64K 0.05%
1,105
+5
+0.5% +$328
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$63K 0.05%
881
– –
CLFD icon
75
Clearfield
CLFD
$425M
$61K 0.05%
+1,000
New +$58.7K
1 2
3
4 5

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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.