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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
-1.84%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
+$8.97M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
1101
Boot Barn
BOOT
$4.53B
$1K ﹤0.01%
+19
New +$1.71K
BOTZ icon
1102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1K ﹤0.01%
+66
New +$1.78K
BOX icon
1103
Box
BOX
$3.94B
$1K ﹤0.01%
+57
New +$1.63K
BTU icon
1104
Peabody Energy
BTU
$2.91B
$1K ﹤0.01%
+55
New +$1.23K
CABO icon
1105
Cable One
CABO
$225M
$1K ﹤0.01%
+3
New +$1.98K
CALM icon
1106
Cal-Maine
CALM
$4.16B
$1K ﹤0.01%
+35
New +$1.63K
CBZ icon
1107
CBIZ
CBZ
$2.16B
$1K ﹤0.01%
+25
New +$1.35K
CCOI icon
1108
Cogent Communications
CCOI
$648M
$1K ﹤0.01%
+27
New +$1.77K
CCS icon
1109
Century Communities
CCS
$1.86B
$1K ﹤0.01%
+25
New +$1.82K
CENTA icon
1110
Central Garden & Pet Co Class A
CENTA
$2.39B
$1K ﹤0.01%
+48
New +$1.53K
CERS icon
1111
Cerus
CERS
$605M
$1K ﹤0.01%
+795
New +$1.65K
CHI
1112
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1K ﹤0.01%
+100
New +$1.09K
CLBK icon
1113
Columbia Financial
CLBK
$1.14B
$1K ﹤0.01%
+84
New +$1.44K
CMS icon
1114
CMS Energy
CMS
$22.9B
$1K ﹤0.01%
+32
New +$1.85K
CNA icon
1115
CNA Financial
CNA
$14B
$1K ﹤0.01%
+28
New +$1.11K
CNM icon
1116
Core & Main
CNM
$8.19B
$1K ﹤0.01%
+65
New +$2.01K
CNMD icon
1117
CONMED
CNMD
$1.26B
$1K ﹤0.01%
+15
New +$1.72K
CNS icon
1118
Cohen & Steers
CNS
$4.13B
$1K ﹤0.01%
+19
New +$1.2K
COHR icon
1119
Coherent
COHR
$61.1B
$1K ﹤0.01%
+40
New +$1.64K
COIN icon
1120
Coinbase
COIN
$43.8B
$1K ﹤0.01%
+25
New +$2.11K
COLB icon
1121
Columbia Banking Systems
COLB
$9.45B
$1K ﹤0.01%
+84
New +$1.75K
CRWD icon
1122
CrowdStrike
CRWD
$192B
$1K ﹤0.01%
24
-396
-94% -$15.4K
CSW
1123
CSW Industrials
CSW
$4.6B
$1K ﹤0.01%
+11
New +$1.95K
CTS icon
1124
CTS Corp
CTS
$1.72B
$1K ﹤0.01%
+31
New +$1.33K
CVBF icon
1125
CVB Financial
CVBF
$3.92B
$1K ﹤0.01%
+95
New +$1.61K
43 44
45
46 47

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3LCM
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DCMIC
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BSCM
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Steward Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Steward Financial Group held 1,632 positions worth $315M, up 0.51% from $313M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steward Financial Group's Q3 2023 filing shows 1,239 new, 150 increased, 125 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.8M increase.
  • Steward Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.97M.
  • Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $2.23M.
  • Steward Financial Group's ten largest holdings make up 80% of its $315M portfolio in Q3 2023.
  • Steward Financial Group opened 1,239 new positions and closed 21 in Q3 2023.
  • Steward Financial Group's portfolio value rose 0.51% quarter-over-quarter to $315M.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.