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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
-4.64%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15M
Cap. Flow
+$22.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
29
Reduced
10
Closed
1,449

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.89M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$809K
3
TRV icon
Travelers Companies
TRV
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
801
Matsons
MATX
$6.46B
– –
-9
Closed –
MC icon
802
Moelis & Co
MC
$5.09B
– –
-5
Closed –
MCD icon
803
McDonald's
MCD
$191B
– –
-70
Closed -$17K
MCHP icon
804
Microchip Technology
MCHP
$43.8B
– –
-139
Closed -$8K
MCK icon
805
McKesson
MCK
$97.2B
– –
-33
Closed -$10K
MCO icon
806
Moody's
MCO
$83.8B
– –
-9
Closed -$2K
MCY icon
807
Mercury Insurance
MCY
$5.9B
– –
-12
Closed –
MD icon
808
Pediatrix Medical
MD
$2.03B
– –
-37
Closed –
MDB icon
809
MongoDB
MDB
$30.6B
– –
-3
Closed –
MDT icon
810
Medtronic
MDT
$110B
– –
-72
Closed -$6K
MDU icon
811
MDU Resources
MDU
$4.2B
– –
-276
Closed -$2K
MDY icon
812
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-22
Closed -$9K
MED icon
813
Medifast
MED
$145M
– –
-3
Closed –
MEDP icon
814
Medpace
MEDP
$16.1B
– –
-3
Closed –
MET icon
815
MetLife
MET
$61.9B
– –
-321
Closed -$20K
META icon
816
Meta Platforms (Facebook)
META
$1.5T
– –
-574
Closed -$92K
MGA icon
817
Magna International
MGA
$18.7B
– –
-41
Closed -$2K
MGEE icon
818
MGE Energy Inc
MGEE
$3.02B
– –
-6
Closed –
MGM icon
819
MGM Resorts International
MGM
$11.7B
– –
-36
Closed -$1K
MGPI icon
820
MGP Ingredients
MGPI
$366M
– –
-320
Closed -$32K
MGRC icon
821
McGrath RentCorp
MGRC
$2.94B
– –
-7
Closed –
MGY icon
822
Magnolia Oil & Gas
MGY
$5.82B
– –
-63
Closed -$1K
MHK icon
823
Mohawk Industries
MHK
$9.25B
– –
-12
Closed -$1K
MIDD icon
824
Middleby
MIDD
$6.27B
– –
-9
Closed -$1K
MKC icon
825
McCormick & Company Non-Voting
MKC
$14B
– –
-5
Closed –
31 32
33
34 35

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3LCM
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BSCM
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Steward Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Steward Financial Group held 1,500 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $22.3M of net new capital in Q3 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $313K trimmed.

  • Steward Financial Group's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.
  • Steward Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, an estimated $2.78M increase.
  • Steward Financial Group's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $313K.
  • Steward Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.1M.
  • Steward Financial Group's ten largest holdings make up 85% of its $135M portfolio in Q3 2022.
  • Steward Financial Group opened 8 new positions and closed 1,449 in Q3 2022.
  • Steward Financial Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.