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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
-13.13%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
+$27M
Cap. Flow %
22.42%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
OMCL icon
Omnicell
OMCL
+$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
UnitedHealth
UNH
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
1001
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+19
New +$1.11K
BRBR icon
1002
BellRing Brands
BRBR
$1.44B
$0 ﹤0.01%
+27
New +$660
BRO icon
1003
Brown & Brown
BRO
$23.6B
$0 ﹤0.01%
+11
New +$675
BROS icon
1004
Dutch Bros
BROS
$9.03B
$0 ﹤0.01%
+4
New +$164
BTU icon
1005
Peabody Energy
BTU
$2.6B
$0 ﹤0.01%
+29
New +$712
CACC icon
1006
Credit Acceptance
CACC
$5.95B
$0 ﹤0.01%
+1
New +$552
CADE
1007
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+29
New +$746
CAKE icon
1008
Cheesecake Factory
CAKE
$5.04B
$0 ﹤0.01%
+1
New +$33
CALM icon
1009
Cal-Maine
CALM
$4.12B
$0 ﹤0.01%
+4
New +$203
CALX icon
1010
Calix
CALX
$2.26B
$0 ﹤0.01%
+2
New +$74
CARG icon
1011
CarGurus
CARG
$3.27B
$0 ﹤0.01%
+30
New +$888
CBZ icon
1012
CBIZ
CBZ
$2.99B
$0 ﹤0.01%
+9
New +$364
CCK icon
1013
Crown Holdings
CCK
$12.8B
$0 ﹤0.01%
+6
New +$641
CCOI icon
1014
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
+4
New +$246
CCS icon
1015
Century Communities
CCS
$1.91B
$0 ﹤0.01%
+11
New +$556
CDE icon
1016
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
+61
New +$240
CELH icon
1017
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
+3
New +$58
CENT icon
1018
Central Garden & Pet Co
CENT
$2.69B
$0 ﹤0.01%
+8
New +$281
CENTA icon
1019
Central Garden & Pet Co Class A
CENTA
$2.37B
$0 ﹤0.01%
+28
New +$922
CENX icon
1020
Century Aluminum
CENX
$4.43B
$0 ﹤0.01%
+12
New +$186
CFFN icon
1021
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+66
New +$652
CHE icon
1022
Chemed
CHE
$7.07B
$0 ﹤0.01%
+2
New +$976
CHGG icon
1023
Chegg
CHGG
$110M
$0 ﹤0.01%
+7
New +$160
CHH icon
1024
Choice Hotels
CHH
$5.07B
$0 ﹤0.01%
+7
New +$909
CHRD icon
1025
Chord Energy
CHRD
$7.9B
$0 ﹤0.01%
+5
New +$732
39 40
41
42 43

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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 2022 Portfolio in Review

As of Q2 2022, Steward Financial Group held 1,503 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Steward Financial Group deployed $27M of net new capital in Q2 2022, opening 1,165 new positions and adding to 168 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.4M trimmed.

  • Steward Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.
  • Steward Financial Group added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $1.08M increase.
  • Steward Financial Group's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.4M.
  • Steward Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $117K.
  • Steward Financial Group's ten largest holdings make up 82% of its $120M portfolio in Q2 2022.
  • Steward Financial Group opened 1,165 new positions and closed 11 in Q2 2022.
  • Steward Financial Group's portfolio value rose 7.2% quarter-over-quarter to $120M.

Based on Steward Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.