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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 | |
|---|---|---|---|---|---|---|
726
First Bancorp
FBP
$4.42B
| $1K | ﹤0.01% |
+116
| New | +$1.59K |
|
727
FirstCash
FCFS
$8.85B
| $1K | ﹤0.01% |
+22
| New | +$1.58K |
|
728
Factset
FDS
$9.36B
| $1K | ﹤0.01% |
+3
| New | +$1.17K |
|
729
Federated Hermes
FHI
$4.55B
| $1K | ﹤0.01% |
+56
| New | +$1.77K |
|
730
Five Below
FIVE
$12B
| $1K | ﹤0.01% |
+14
| New | +$2.01K |
|
731
Comfort Systems
FIX
$60.9B
| $1K | ﹤0.01% |
+19
| New | +$1.63K |
|
732
National Beverage
FIZZ
$2.96B
| $1K | ﹤0.01% |
+34
| New | +$1.59K |
|
733
Flex
FLEX
$41.7B
| $1K | ﹤0.01% |
+159
| New | +$1.97K |
|
734
Fluor
FLR
$7.01B
| $1K | ﹤0.01% |
+68
| New | +$1.83K |
|
735
Fidelity National Financial
FNF
$13.9B
| $1K | ﹤0.01% |
+41
| New | +$1.6K |
|
736
FormFactor
FORM
$8.28B
| $1K | ﹤0.01% |
+30
| New | +$1.16K |
|
737
Fox Class A
FOXA
$24.5B
| $1K | ﹤0.01% |
+52
| New | +$1.83K |
|
738
H.B. Fuller
FUL
$2.97B
| $1K | ﹤0.01% |
+28
| New | +$1.88K |
|
739
Fulton Financial
FULT
$4.66B
| $1K | ﹤0.01% |
+79
| New | +$1.22K |
|
740
Forward Air
FWRD
$444M
| $1K | ﹤0.01% |
+12
| New | +$1.11K |
|
741
Graco
GGG
$12.9B
| $1K | ﹤0.01% |
+22
| New | +$1.38K |
|
742
GameStop
GME
$9.75B
| $1K | ﹤0.01% |
40
| – | – |
|
743
Grocery Outlet
GO
$909M
| $1K | ﹤0.01% |
+38
| New | +$1.39K |
|
744
Acushnet Holdings
GOLF
$5.93B
| $1K | ﹤0.01% |
+34
| New | +$1.4K |
|
745
Group 1 Automotive
GPI
$3.42B
| $1K | ﹤0.01% |
+8
| New | +$1.39K |
|
746
GSK
GSK
$104B
| $1K | ﹤0.01% |
+22
| New | +$1.21K |
|
747
Goodyear
GT
$2B
| $1K | ﹤0.01% |
140
-744
| -84% | -$9.32K |
|
748
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1K | ﹤0.01% |
+115
| New | +$1.44K |
|
|
GTLS
749
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
+9
| New | +$1.54K |
|
750
Haemonetics
HAE
$3.89B
| $1K | ﹤0.01% |
+20
| New | +$1.18K |
|
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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.