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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
POWI icon
1001
Power Integrations
POWI
$3.37B
– –
-27
Closed -$2K
PPBI
1002
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12
Closed –
PPG icon
1003
PPG Industries
PPG
$25.3B
– –
-19
Closed -$2K
PPL
1004
PPL Corp
PPL
$26.5B
– –
-420
Closed -$11K
PR
1005
Permian Resources
PR
$17.5B
– –
-70
Closed –
PRGS icon
1006
Progress Software
PRGS
$1.7B
– –
-17
Closed –
PRGO icon
1007
Perrigo
PRGO
$1.48B
– –
-58
Closed -$2K
PRI icon
1008
Primerica
PRI
$9.89B
– –
-4
Closed –
PRK icon
1009
Park National Corp
PRK
$3.75B
– –
-6
Closed –
PRLB icon
1010
Protolabs
PRLB
$1.92B
– –
-9
Closed –
PRTA icon
1011
Prothena Corp
PRTA
$436M
– –
-4
Closed –
PRU icon
1012
Prudential Financial
PRU
$42.7B
– –
-21
Closed -$2K
PSMT icon
1013
Pricesmart
PSMT
$6.08B
– –
-7
Closed –
PSN icon
1014
Parsons
PSN
$5.09B
– –
-40
Closed -$1K
P
1015
Everpure Inc
P
$26.6B
– –
-10
Closed –
PSX icon
1016
Phillips 66
PSX
$82.7B
– –
-1,240
Closed -$101K
PTC icon
1017
PTC
PTC
$15.2B
– –
-25
Closed -$2K
PTEN icon
1018
Patterson-UTI
PTEN
$3.9B
– –
-38
Closed –
PTON icon
1019
Peloton Interactive
PTON
$2.79B
– –
-13
Closed –
PUK icon
1020
Prudential
PUK
$37.4B
– –
-38
Closed –
PVH icon
1021
PVH
PVH
$4.09B
– –
-14
Closed –
PWR icon
1022
Quanta Services
PWR
$102B
– –
-3
Closed –
PYPL icon
1023
PayPal
PYPL
$49.5B
– –
-451
Closed -$31K
PZZA icon
1024
Papa John's
PZZA
$1.02B
– –
-2
Closed –
QCOM icon
1025
Qualcomm
QCOM
$159B
– –
-467
Closed -$59K
39 40
41
42 43

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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.