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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
ZBH icon
1026
Zimmer Biomet
ZBH
$18.4B
– –
-66
Closed -$8K
ZD icon
1027
Ziff Davis
ZD
$1.94B
– –
-16
Closed -$1K
ZG icon
1028
Zillow
ZG
$7.79B
– –
-12
Closed –
GTM
1029
ZoomInfo Technologies
GTM
$978M
– –
-22
Closed –
ZIMV
1030
DELISTED
ZimVie
ZIMV
– –
-1
Closed –
ZM icon
1031
Zoom
ZM
$27.1B
– –
-17
Closed -$1K
ZWS icon
1032
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-59
Closed -$1K
DAY
1033
DELISTED
Dayforce
DAY
– –
-16
Closed -$1K
PRKS icon
1034
United Parks & Resorts
PRKS
$2.15B
– –
-32
Closed -$1K
ASTH icon
1035
Astrana Health
ASTH
$1.82B
– –
-10
Closed –
LENZ
1036
LENZ Therapeutics
LENZ
$181M
– –
-2
Closed –
CNR
1037
Core Natural Resources Inc
CNR
$4.09B
– –
-12
Closed –
TXNM
1038
TXNM Energy Inc
TXNM
$6.42B
– –
-27
Closed -$1K
UCB
1039
United Community Banks
UCB
$4.23B
– –
-74
Closed -$2K
AAMI
1040
Acadian Asset Management
AAMI
$2.99B
– –
-20
Closed –
SGI
1041
Somnigroup International
SGI
$14.1B
– –
-141
Closed -$5K
BCPC
1042
Balchem Corp
BCPC
$5.23B
– –
-19
Closed -$2K
BERY
1043
DELISTED
Berry Global Group, Inc.
BERY
– –
-131
Closed -$7K
BECN
1044
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-44
Closed -$2K
ATSG
1045
DELISTED
Air Transport Services Group
ATSG
– –
-38
Closed –
PTVE
1046
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-46
Closed –
EDR
1047
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11
Closed –
AZPN
1048
DELISTED
Aspen Technology Inc
AZPN
– –
-22
Closed -$5K
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-100
Closed -$2K
ENLC
1050
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-559
Closed -$6K
40 41
42
43 44

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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.