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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
CHWY icon
1026
Chewy
CHWY
$9.25B
$0 ﹤0.01%
+10
New +$321
CIVI
1027
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+16
New +$1.04K
CLNE icon
1028
Clean Energy Fuels
CLNE
$427M
$0 ﹤0.01%
+15
New +$87
CMP icon
1029
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
+13
New +$643
CMPR icon
1030
Cimpress
CMPR
$2.39B
$0 ﹤0.01%
+7
New +$342
CMRE icon
1031
Costamare
CMRE
$1.88B
$0 ﹤0.01%
+6
New +$83
CMS icon
1032
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
+13
New +$898
CNA icon
1033
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
+9
New +$413
CNMD icon
1034
CONMED
CNMD
$1.39B
$0 ﹤0.01%
+1
New +$120
CNNE icon
1035
Cannae Holdings
CNNE
$639M
$0 ﹤0.01%
+39
New +$818
CNQ icon
1036
Canadian Natural Resources
CNQ
$99.4B
$0 ﹤0.01%
+14
New +$425
CNS icon
1037
Cohen & Steers
CNS
$4.23B
$0 ﹤0.01%
+15
New +$1.13K
COHU icon
1038
Cohu
COHU
$2.26B
$0 ﹤0.01%
+3
New +$83
COIN icon
1039
Coinbase
COIN
$38.6B
$0 ﹤0.01%
5
– –
VISN
1040
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
+47
New +$328
CPK icon
1041
Chesapeake Utilities
CPK
$3.19B
$0 ﹤0.01%
+2
New +$261
CRC icon
1042
California Resources
CRC
$4.67B
$0 ﹤0.01%
+20
New +$858
CRH icon
1043
CRH
CRH
$63.2B
$0 ﹤0.01%
+13
New +$506
CRI icon
1044
Carter's
CRI
$1.42B
$0 ﹤0.01%
+11
New +$886
CRNC icon
1045
Cerence
CRNC
$385M
$0 ﹤0.01%
+24
New +$718
CRNT icon
1046
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
250
– –
CRS icon
1047
Carpenter Technology
CRS
$25.8B
$0 ﹤0.01%
+2
New +$71
CRWD icon
1048
CrowdStrike
CRWD
$194B
$0 ﹤0.01%
+16
New +$724
CSGS
1049
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+1
New +$61
CSW
1050
CSW Industrials
CSW
$5.2B
$0 ﹤0.01%
+5
New +$533
40 41
42
43 44

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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.