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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
MATX icon
776
Matsons
MATX
$6.16B
– –
-32
Closed -$1K
MC icon
777
Moelis & Co
MC
$5.06B
– –
-35
Closed -$1K
MD icon
778
Pediatrix Medical
MD
$2.17B
– –
-36
Closed –
MDB icon
779
MongoDB
MDB
$26.2B
– –
-1
Closed –
MED icon
780
Medifast
MED
$110M
– –
-7
Closed –
MEDP icon
781
Medpace
MEDP
$16.1B
– –
-22
Closed -$4K
MGEE icon
782
MGE Energy Inc
MGEE
$3B
– –
-20
Closed -$1K
MILN
783
Global X Millennial Consumer ETF
MILN
$100M
– –
-71
Closed -$2K
MKTX icon
784
MarketAxess Holdings
MKTX
$5.73B
– –
-15
Closed -$5K
MODV
785
DELISTED
ModivCare
MODV
– –
-7
Closed –
MOS icon
786
The Mosaic Company
MOS
$7.24B
– –
-169
Closed -$7K
MRNA icon
787
Moderna
MRNA
$23B
– –
-59
Closed -$9K
MRVI icon
788
Maravai LifeSciences
MRVI
$996M
– –
-17
Closed –
MSGS icon
789
Madison Square Garden
MSGS
$9.75B
– –
-12
Closed -$2K
MTCH icon
790
Match Group
MTCH
$9.17B
– –
-5
Closed –
MTB icon
791
M&T Bank
MTB
$35.8B
– –
-18
Closed -$2K
MTN icon
792
Vail Resorts
MTN
$5.45B
– –
-15
Closed -$3K
MTSI icon
793
MACOM Technology Solutions
MTSI
$19B
– –
-36
Closed -$2K
MXL icon
794
MaxLinear
MXL
$6.07B
– –
-20
Closed –
MYGN icon
795
Myriad Genetics
MYGN
$507M
– –
-43
Closed –
NABL icon
796
N-able
NABL
$821M
– –
-32
Closed –
NAVI icon
797
Navient
NAVI
$794M
– –
-164
Closed -$2K
NBIX icon
798
Neurocrine Biosciences
NBIX
$18.7B
– –
-19
Closed -$1K
NCLH icon
799
Norwegian Cruise Line
NCLH
$8.59B
– –
-37
Closed –
NE icon
800
Noble Corp
NE
$6.62B
– –
-7
Closed –
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 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.