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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
ODP
826
DELISTED
ODP
ODP
– –
-30
Closed -$1K
OFG icon
827
OFG Bancorp
OFG
$2.22B
– –
-48
Closed -$1K
OGN icon
828
Organon & Co
OGN
$3.56B
– –
-44
Closed -$1K
OI icon
829
O-I Glass
OI
$1.13B
– –
-132
Closed -$2K
OGS icon
830
ONE Gas
OGS
$4.9B
– –
-23
Closed -$1K
OMF icon
831
OneMain Financial
OMF
$7.32B
– –
-30
Closed -$1K
OPCH icon
832
Option Care Health
OPCH
$3.36B
– –
-79
Closed -$2K
OTIS icon
833
Otis Worldwide
OTIS
$27.3B
– –
-113
Closed -$9K
OVV icon
834
Ovintiv
OVV
$17B
– –
-97
Closed -$3K
OZK icon
835
Bank OZK
OZK
$5.57B
– –
-79
Closed -$2K
PACB icon
836
Pacific Biosciences
PACB
$460M
– –
-25
Closed –
PARAA
837
DELISTED
Paramount Global Class A
PARAA
– –
-7
Closed –
PARA
838
DELISTED
Paramount Global Class B
PARA
– –
-255
Closed -$5K
PAYC icon
839
Paycom
PAYC
$7.53B
– –
-8
Closed -$2K
PBF icon
840
PBF Energy
PBF
$8.65B
– –
-48
Closed -$2K
PBE icon
841
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-26
Closed -$1K
PBH icon
842
Prestige Consumer Healthcare
PBH
$2.37B
– –
-51
Closed -$3K
PCG icon
843
PG&E
PCG
$39.2B
– –
-456
Closed -$7K
PCTY icon
844
Paylocity
PCTY
$7.32B
– –
-14
Closed -$2K
PEB icon
845
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-64
Closed –
PEN icon
846
Penumbra
PEN
$12.6B
– –
-2
Closed –
PFGC icon
847
Performance Food Group
PFGC
$18B
– –
-111
Closed -$6K
PFS icon
848
Provident Financial Services
PFS
$3.24B
– –
-12
Closed –
PFSI icon
849
PennyMac Financial
PFSI
$3.94B
– –
-33
Closed -$1K
PINC
850
DELISTED
Premier
PINC
– –
-59
Closed -$1K
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 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.