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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
NET icon
801
Cloudflare
NET
$101B
– –
-12
Closed –
NGVT icon
802
Ingevity
NGVT
$2.44B
– –
-27
Closed -$1K
NI icon
803
NiSource
NI
$21.6B
– –
-171
Closed -$4K
NMRK icon
804
Newmark Group
NMRK
$2.68B
– –
-22
Closed –
NNI icon
805
Nelnet
NNI
$4.88B
– –
-29
Closed -$2K
NOV icon
806
NOV
NOV
$6.88B
– –
-328
Closed -$6K
NOVA
807
DELISTED
Sunnova Energy
NOVA
– –
-4
Closed –
NOVT icon
808
Novanta
NOVT
$4.95B
– –
-18
Closed -$2K
NPO icon
809
Enpro
NPO
$6.61B
– –
-9
Closed –
NSIT icon
810
Insight Enterprises
NSIT
$3.86B
– –
-35
Closed -$5K
NSP icon
811
Insperity
NSP
$2.06B
– –
-23
Closed -$2K
NTAP icon
812
NetApp
NTAP
$34.1B
– –
-68
Closed -$4K
NTB icon
813
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-13
Closed –
NTCT icon
814
NETSCOUT
NTCT
$2.91B
– –
-45
Closed -$1K
NTNX icon
815
Nutanix
NTNX
$16B
– –
-96
Closed -$2K
NUS icon
816
Nu Skin
NUS
$254M
– –
-19
Closed –
NVCR icon
817
NovoCure
NVCR
$1.77B
– –
-2
Closed –
NVEE
818
DELISTED
NV5 Global
NVEE
– –
-28
Closed –
NVS icon
819
Novartis
NVS
$301B
– –
-122
Closed -$11K
NVST icon
820
Envista
NVST
$4.52B
– –
-111
Closed -$4K
NVT icon
821
nVent Electric
NVT
$23.4B
– –
-157
Closed -$6K
NWN icon
822
Northwest Natural Holdings
NWN
$2.11B
– –
-4
Closed –
NWS icon
823
News Corp Class B
NWS
$17.2B
– –
-111
Closed -$1K
NWSA icon
824
News Corp Class A
NWSA
$15.2B
– –
-223
Closed -$3K
NXST icon
825
Nexstar Media Group
NXST
$5.88B
– –
-42
Closed -$7K
31 32
33
34 35

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3LCM
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DCMIC
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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.