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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
PG icon
976
Procter & Gamble
PG
$338B
– –
-1,692
Closed -$243K
PGR icon
977
Progressive
PGR
$122B
– –
-313
Closed -$36K
PH icon
978
Parker-Hannifin
PH
$126B
– –
-24
Closed -$5K
PHG icon
979
Philips
PHG
$25.6B
– –
-49
Closed –
PHM icon
980
Pultegroup
PHM
$24.6B
– –
-139
Closed -$5K
PII icon
981
Polaris
PII
$4.02B
– –
-33
Closed -$3K
PINC
982
DELISTED
Premier
PINC
– –
-64
Closed -$2K
PINS icon
983
Pinterest
PINS
$13.5B
– –
-25
Closed –
PIPR icon
984
Piper Sandler
PIPR
$5.13B
– –
-72
Closed -$2K
PJT icon
985
PJT Partners
PJT
$4.36B
– –
-8
Closed –
PKG icon
986
Packaging Corp of America
PKG
$22.4B
– –
-54
Closed -$7K
PLD icon
987
Prologis
PLD
$135B
– –
-85
Closed -$10K
PLMR icon
988
Palomar
PLMR
$3.62B
– –
-7
Closed –
PLNT icon
989
Planet Fitness
PLNT
$4.45B
– –
-4
Closed –
PLTR icon
990
Palantir
PLTR
$301B
– –
-4
Closed –
PLUG icon
991
Plug Power
PLUG
$2.9B
– –
-69
Closed -$1K
PLXS icon
992
Plexus
PLXS
$6.98B
– –
-16
Closed -$1K
PNC icon
993
PNC Financial Services
PNC
$100B
– –
-99
Closed -$15K
PNFP icon
994
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-26
Closed -$1K
PNR icon
995
Pentair
PNR
$10.7B
– –
-21
Closed –
PNW icon
996
Pinnacle West Capital
PNW
$12.2B
– –
-172
Closed -$12K
PODD icon
997
Insulet
PODD
$11.8B
– –
-3
Closed –
POOL icon
998
Pool Corp
POOL
$7.11B
– –
-1
Closed –
POR icon
999
Portland General Electric
POR
$5.9B
– –
-50
Closed -$2K
POST icon
1000
Post Holdings
POST
$4.09B
– –
-15
Closed -$1K
38 39
40
41 42

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3LCM
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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.