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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
GOGO icon
1126
Gogo Inc
GOGO
$565M
$0 ﹤0.01%
+14
New +$266
GPN icon
1127
Global Payments
GPN
$23B
$0 ﹤0.01%
+4
New +$506
GRMN
1128
Garmin
GRMN
$56.7B
$0 ﹤0.01%
+5
New +$527
GRWG icon
1129
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
53
– –
GSHD icon
1130
Goosehead Insurance
GSHD
$2.2B
$0 ﹤0.01%
+3
New +$164
GTN icon
1131
Gray Television
GTN
$415M
$0 ﹤0.01%
+16
New +$311
GVA icon
1132
Granite Construction
GVA
$5.29B
$0 ﹤0.01%
+4
New +$124
GXO icon
1133
GXO Logistics
GXO
$5.77B
$0 ﹤0.01%
+15
New +$830
H icon
1134
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
+7
New +$607
HCSG icon
1135
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
+28
New +$483
HDB icon
1136
HDFC Bank
HDB
$123B
$0 ﹤0.01%
+26
New +$733
HEI icon
1137
HEICO Corp
HEI
$49.8B
$0 ﹤0.01%
+3
New +$423
HEI.A icon
1138
HEICO Corp Class A
HEI.A
$36B
$0 ﹤0.01%
+3
New +$345
HL icon
1139
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
+245
New +$1.27K
HLIO icon
1140
Helios Technologies
HLIO
$2.57B
$0 ﹤0.01%
+9
New +$624
HLNE icon
1141
Hamilton Lane
HLNE
$4.91B
$0 ﹤0.01%
+10
New +$689
HMN icon
1142
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
+4
New +$156
HNI icon
1143
HNI Corp
HNI
$3.24B
$0 ﹤0.01%
+3
New +$109
HOPE icon
1144
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
+2
New +$29
HOUS
1145
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+17
New +$200
HRL icon
1146
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
+18
New +$898
HRMY icon
1147
Harmony Biosciences
HRMY
$2.04B
$0 ﹤0.01%
+11
New +$495
IART icon
1148
Integra LifeSciences
IART
$1.29B
$0 ﹤0.01%
+12
New +$721
IBN icon
1149
ICICI Bank
IBN
$108B
$0 ﹤0.01%
+34
New +$636
IBP icon
1150
Installed Building Products
IBP
$6.01B
$0 ﹤0.01%
+11
New +$940
44 45
46
47 48

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CC
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KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
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IBT
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BSCM
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DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.