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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.1%
919
– –
AMGN icon
52
Amgen
AMGN
$210B
$304K 0.1%
1,370
-49
-3% -$11.4K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$275K 0.09%
959
+216
+29% +$53.3K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$274K 0.09%
+2,805
New +$259K
MO icon
55
Altria Group
MO
$126B
$259K 0.08%
5,734
-54
-0.9% -$2.45K
TYL icon
56
Tyler Technologies
TYL
$14.2B
$245K 0.08%
+588
New +$226K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$649B
$242K 0.08%
+1,101
New +$230K
PG icon
58
Procter & Gamble
PG
$339B
$239K 0.08%
+1,580
New +$238K
GS icon
59
Goldman Sachs
GS
$292B
$230K 0.07%
716
-571
-44% -$188K
MA icon
60
Mastercard
MA
$501B
$228K 0.07%
582
+74
+15% +$27.8K
EOG icon
61
EOG Resources
EOG
$77.3B
$223K 0.07%
1,955
-32
-2% -$3.65K
RF icon
62
Regions Financial
RF
$26.5B
$219K 0.07%
12,310
-181
-1% -$3.19K
XOM icon
63
ExxonMobil
XOM
$653B
$210K 0.07%
1,959
-24
-1% -$2.62K
ACN icon
64
Accenture
ACN
$106B
$198K 0.06%
644
+74
+13% +$21.5K
V icon
65
Visa
V
$710B
$189K 0.06%
797
+103
+15% +$23.6K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$187K 0.06%
+1,131
New +$183K
CAT icon
67
Caterpillar
CAT
$360B
$182K 0.06%
+741
New +$165K
NVDA icon
68
NVIDIA
NVDA
$4.64T
$182K 0.06%
4,310
-240
-5% -$7.97K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$181K 0.06%
5,845
– –
BJUN icon
70
Innovator US Equity Buffer ETF June
BJUN
$310M
$180K 0.06%
+5,380
New +$174K
VGT icon
71
Vanguard Information Technology ETF
VGT
$134B
$167K 0.05%
3,024
– –
COST icon
72
Costco
COST
$433B
$166K 0.05%
309
-37
-11% -$18.7K
PB icon
73
Prosperity Bancshares
PB
$8.92B
$165K 0.05%
+2,932
New +$175K
BAC icon
74
Bank of America
BAC
$434B
$160K 0.05%
5,578
-289
-5% -$8.25K
YUM icon
75
Yum! Brands
YUM
$42B
$151K 0.05%
+1,093
New +$148K
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 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.