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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
JCI icon
776
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
+24
New +$1.34K
KEX icon
777
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
+32
New +$2.08K
KEY icon
778
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+111
New +$2.15K
KHC icon
779
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+31
New +$1.24K
KWR icon
780
Quaker Houghton
KWR
$2.76B
$1K ﹤0.01%
+12
New +$1.86K
LCII icon
781
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
+14
New +$1.53K
LECO icon
782
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
+14
New +$1.84K
LEN icon
783
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
+19
New +$1.39K
LITE icon
784
Lumentum
LITE
$55.5B
$1K ﹤0.01%
+14
New +$1.2K
LIVN icon
785
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
+17
New +$1.2K
LNT icon
786
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
+18
New +$1.09K
LOPE icon
787
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
+11
New +$1.02K
LPX icon
788
Louisiana-Pacific
LPX
$5.06B
$1K ﹤0.01%
+26
New +$1.67K
LSCC icon
789
Lattice Semiconductor
LSCC
$17.6B
$1K ﹤0.01%
+24
New +$1.2K
LSTR icon
790
Landstar System
LSTR
$5.93B
$1K ﹤0.01%
+13
New +$1.94K
LVS icon
791
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
+31
New +$1.07K
MAN icon
792
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
+25
New +$2.19K
MANH icon
793
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
+11
New +$1.37K
MGM icon
794
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
+36
New +$1.29K
MGY icon
795
Magnolia Oil & Gas
MGY
$6.09B
$1K ﹤0.01%
+63
New +$1.57K
MHK icon
796
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
+12
New +$1.59K
MIDD icon
797
Middleby
MIDD
$6.04B
$1K ﹤0.01%
+9
New +$1.3K
MLI icon
798
Mueller Industries
MLI
$14.7B
$1K ﹤0.01%
+124
New +$1.68K
MOH icon
799
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
+5
New +$1.51K
MPWR icon
800
Monolithic Power Systems
MPWR
$70.1B
$1K ﹤0.01%
+3
New +$1.27K
30 31
32
33 34

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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.