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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
FFBC icon
1101
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
+14
New +$291
FIBK icon
1102
First Interstate BancSystem
FIBK
$3.69B
$0 ﹤0.01%
+23
New +$820
FL
1103
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+36
New +$1.08K
FMC icon
1104
FMC
FMC
$1.34B
$0 ﹤0.01%
+7
New +$855
FN icon
1105
Fabrinet
FN
$15.6B
$0 ﹤0.01%
+1
New +$90
FND icon
1106
Floor & Decor
FND
$6.22B
$0 ﹤0.01%
+7
New +$527
FOX icon
1107
Fox Class B
FOX
$21.8B
$0 ﹤0.01%
+13
New +$422
FRME icon
1108
First Merchants
FRME
$2.68B
$0 ﹤0.01%
+27
New +$1.06K
FRSH icon
1109
Freshworks
FRSH
$3.14B
$0 ﹤0.01%
+6
New +$93
FTDR icon
1110
Frontdoor
FTDR
$5.1B
$0 ﹤0.01%
+6
New +$162
FWONA icon
1111
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+8
New +$444
GATX icon
1112
GATX Corp
GATX
$6.35B
$0 ﹤0.01%
+3
New +$320
GDDY icon
1113
GoDaddy
GDDY
$11B
$0 ﹤0.01%
+9
New +$684
GDOT icon
1114
Green Dot
GDOT
$743M
$0 ﹤0.01%
+8
New +$216
GDS icon
1115
GDS Holdings
GDS
$6.56B
$0 ﹤0.01%
+2
New +$62
GEF.B icon
1116
Greif Class B
GEF.B
$4.11B
$0 ﹤0.01%
+8
New +$478
GEF icon
1117
Greif
GEF
$4.92B
$0 ﹤0.01%
+16
New +$978
GEN icon
1118
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
42
-1,160
-97% -$28.5K
GH icon
1119
Guardant Health
GH
$21.5B
$0 ﹤0.01%
+4
New +$198
GHC icon
1120
Graham Holdings Company
GHC
$5.18B
$0 ﹤0.01%
+1
New +$595
GMAB icon
1121
Genmab
GMAB
$17.7B
$0 ﹤0.01%
+9
New +$292
GMED icon
1122
Globus Medical
GMED
$10.7B
$0 ﹤0.01%
+15
New +$986
GMS
1123
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+17
New +$807
GNR icon
1124
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$0 ﹤0.01%
+17
New +$1.02K
GNW icon
1125
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+67
New +$256
43 44
45
46 47

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CC
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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.