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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
MKL icon
826
Markel Group
MKL
$23.3B
– –
-4
Closed -$5K
MKSI icon
827
MKS Inc
MKSI
$21.9B
– –
-7
Closed –
MKTX icon
828
MarketAxess Holdings
MKTX
$5.71B
– –
-8
Closed -$2K
MLI icon
829
Mueller Industries
MLI
$15.1B
– –
-124
Closed -$1K
MLKN icon
830
MillerKnoll
MLKN
$1.65B
– –
-24
Closed –
MLM icon
831
Martin Marietta Materials
MLM
$33.2B
– –
-2
Closed –
MRSH
832
Marsh
MRSH
$90.9B
– –
-45
Closed -$6K
MMI icon
833
Marcus & Millichap
MMI
$1.16B
– –
-7
Closed –
MMM icon
834
3M
MMM
$93.2B
– –
-77
Closed -$8K
MMS icon
835
Maximus
MMS
$3.3B
– –
-5
Closed –
MNRO icon
836
Monro
MNRO
$407M
– –
-17
Closed –
MNST icon
837
Monster Beverage
MNST
$92.2B
– –
-100
Closed -$4K
CALY
838
Callaway Golf Company
CALY
$3.5B
– –
-21
Closed –
MOG.A icon
839
Moog Inc Class A
MOG.A
$13B
– –
-7
Closed –
MOH icon
840
Molina Healthcare
MOH
$10B
– –
-5
Closed -$1K
MORN icon
841
Morningstar
MORN
$7.48B
– –
-4
Closed –
MOS icon
842
The Mosaic Company
MOS
$7.2B
– –
-118
Closed -$5K
MPC icon
843
Marathon Petroleum
MPC
$91.1B
– –
-188
Closed -$15K
MPWR icon
844
Monolithic Power Systems
MPWR
$66.5B
– –
-3
Closed -$1K
MRCY icon
845
Mercury Systems
MRCY
$6.79B
– –
-21
Closed -$1K
MRK icon
846
Merck
MRK
$318B
– –
-727
Closed -$66K
MRNA icon
847
Moderna
MRNA
$22.9B
– –
-6
Closed –
MRVL icon
848
Marvell Technology
MRVL
$198B
– –
-79
Closed -$3K
MS icon
849
Morgan Stanley
MS
$344B
– –
-144
Closed -$10K
MSCI icon
850
MSCI
MSCI
$41.7B
– –
-24
Closed -$9K
32 33
34
35 36

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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 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.