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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
UFPI icon
976
UFP Industries
UFPI
$4.87B
– –
-48
Closed -$3K
UHAL icon
977
U-Haul Holding Co
UHAL
$13.9B
– –
-19
Closed -$1K
UHAL.B icon
978
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-131
Closed -$6K
ULTA icon
979
Ulta Beauty
ULTA
$22.2B
– –
-26
Closed -$14K
UPBD icon
980
Upbound Group
UPBD
$1.17B
– –
-31
Closed –
USNA icon
981
Usana Health Sciences
USNA
$409M
– –
-4
Closed –
UTHR icon
982
United Therapeutics
UTHR
$26.2B
– –
-44
Closed -$9K
VAC icon
983
Marriott Vacations Worldwide
VAC
$3.35B
– –
-14
Closed -$1K
VC icon
984
Visteon
VC
$2.8B
– –
-21
Closed -$3K
VCTR icon
985
Victory Capital Holdings
VCTR
$6.16B
– –
-21
Closed –
VCYT icon
986
Veracyte
VCYT
$4.77B
– –
-16
Closed –
VERV
987
DELISTED
Verve Therapeutics
VERV
– –
-2
Closed –
VERX icon
988
Vertex
VERX
$2.04B
– –
-7
Closed –
VOD icon
989
Vodafone
VOD
$37.2B
– –
-55
Closed –
VRNT
990
DELISTED
Verint Systems
VRNT
– –
-37
Closed -$1K
VRRM icon
991
Verra Mobility
VRRM
$781M
– –
-99
Closed -$1K
VRSN icon
992
VeriSign
VRSN
$25.9B
– –
-25
Closed -$5K
VRTS icon
993
Virtus Investment Partners
VRTS
$1.09B
– –
-2
Closed –
VSAT icon
994
Viasat
VSAT
$10.7B
– –
-61
Closed -$2K
VST icon
995
Vistra
VST
$50.1B
– –
-378
Closed -$9K
VTRS icon
996
Viatris
VTRS
$20.7B
– –
-289
Closed -$2K
VTS icon
997
Vitesse Energy
VTS
$636M
– –
-62
Closed -$1K
VVV icon
998
Valvoline
VVV
$4.9B
– –
-84
Closed -$2K
VYX icon
999
NCR Voyix
VYX
$1.12B
– –
-161
Closed -$2K
W icon
1000
Wayfair
W
$11.9B
– –
-6
Closed –
38 39
40
41 42

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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.