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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
CUBI icon
1051
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
+5
New +$203
CVCO icon
1052
Cavco Industries
CVCO
$4.22B
$0 ﹤0.01%
+5
New +$1.11K
CVLT icon
1053
Commault Systems
CVLT
$4.88B
$0 ﹤0.01%
+1
New +$62
CVNA icon
1054
Carvana
CVNA
$68.6B
$0 ﹤0.01%
+25
New +$263
CWEN icon
1055
Clearway Energy Class C
CWEN
$4.94B
$0 ﹤0.01%
+17
New +$573
CWH icon
1056
Camping World
CWH
$639M
$0 ﹤0.01%
+6
New +$158
CWEN.A
1057
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+6
New +$187
CWT icon
1058
California Water Service
CWT
$3.1B
$0 ﹤0.01%
+4
New +$216
CXT icon
1059
Crane NXT
CXT
$2.99B
$0 ﹤0.01%
+17
New +$565
CYH icon
1060
Community Health Systems
CYH
$393M
$0 ﹤0.01%
+4
New +$28
D icon
1061
Dominion Energy
D
$60.8B
$0 ﹤0.01%
+10
New +$826
DDOG icon
1062
Datadog
DDOG
$95.4B
$0 ﹤0.01%
+3
New +$330
DDS icon
1063
Dillards
DDS
$9.19B
$0 ﹤0.01%
+4
New +$1.16K
DK icon
1064
Delek US
DK
$4.16B
$0 ﹤0.01%
20
– –
DLX icon
1065
Deluxe
DLX
$1.18B
$0 ﹤0.01%
+3
New +$76
DNB
1066
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+7
New +$113
DOCU
1067
DocuSign
DOCU
$10.5B
$0 ﹤0.01%
+2
New +$162
DOMO icon
1068
Domo
DOMO
$174M
$0 ﹤0.01%
+8
New +$294
DOV icon
1069
Dover
DOV
$27.6B
$0 ﹤0.01%
+1
New +$135
DT icon
1070
Dynatrace
DT
$12.9B
$0 ﹤0.01%
+16
New +$637
DTE icon
1071
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
+6
New +$783
DTIL icon
1072
Precision BioSciences
DTIL
$180M
$0 ﹤0.01%
3
– –
DTM icon
1073
DT Midstream
DTM
$14.1B
$0 ﹤0.01%
+12
New +$655
EAF icon
1074
GrafTech
EAF
$175M
$0 ﹤0.01%
+8
New +$697
EBC icon
1075
Eastern Bankshares
EBC
$5.26B
$0 ﹤0.01%
+31
New +$601
41 42
43
44 45

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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.