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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
MGEE icon
1201
MGE Energy Inc
MGEE
$3.13B
$1K ﹤0.01%
+16
New +$1.21K
MGRC icon
1202
McGrath RentCorp
MGRC
$2.88B
$1K ﹤0.01%
+15
New +$1.46K
MMSI icon
1203
Merit Medical Systems
MMSI
$4.36B
$1K ﹤0.01%
+26
New +$1.87K
CALY
1204
Callaway Golf Company
CALY
$3.3B
$1K ﹤0.01%
+119
New +$2.09K
MOG.A icon
1205
Moog Inc Class A
MOG.A
$12.8B
$1K ﹤0.01%
+17
New +$1.91K
MP icon
1206
MP Materials
MP
$8.13B
$1K ﹤0.01%
+65
New +$1.44K
MSA icon
1207
Mine Safety
MSA
$6.63B
$1K ﹤0.01%
+9
New +$1.55K
MSGS icon
1208
Madison Square Garden
MSGS
$9.56B
$1K ﹤0.01%
+8
New +$1.51K
MTX icon
1209
Minerals Technologies
MTX
$2.31B
$1K ﹤0.01%
+33
New +$1.88K
MWA icon
1210
Mueller Water Products
MWA
$3.89B
$1K ﹤0.01%
+107
New +$1.54K
NCLH icon
1211
Norwegian Cruise Line
NCLH
$8.87B
$1K ﹤0.01%
+82
New +$1.51K
NE icon
1212
Noble Corp
NE
$6.91B
$1K ﹤0.01%
+31
New +$1.58K
NEOG icon
1213
Neogen
NEOG
$2.14B
$1K ﹤0.01%
+96
New +$2.09K
NFG icon
1214
National Fuel Gas
NFG
$7.87B
$1K ﹤0.01%
+38
New +$2K
NJR icon
1215
New Jersey Resources
NJR
$5.94B
$1K ﹤0.01%
+27
New +$1.18K
NOG icon
1216
Northern Oil and Gas
NOG
$2.4B
$1K ﹤0.01%
+44
New +$1.74K
NPO icon
1217
Enpro
NPO
$7.07B
$1K ﹤0.01%
+14
New +$1.84K
NSA icon
1218
National Storage Affiliates Trust
NSA
$3.37B
$1K ﹤0.01%
+35
New +$1.19K
NTB icon
1219
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1K ﹤0.01%
+47
New +$1.37K
NTCT icon
1220
NETSCOUT
NTCT
$2.91B
$1K ﹤0.01%
+49
New +$1.4K
NWG icon
1221
NatWest
NWG
$72.8B
$1K ﹤0.01%
+206
New +$1.25K
ODP
1222
DELISTED
ODP
ODP
$1K ﹤0.01%
+28
New +$1.35K
OFG icon
1223
OFG Bancorp
OFG
$2.2B
$1K ﹤0.01%
+48
New +$1.46K
OGE icon
1224
OGE Energy
OGE
$10.2B
$1K ﹤0.01%
+52
New +$1.82K
OI icon
1225
O-I Glass
OI
$1.39B
$1K ﹤0.01%
+70
New +$1.41K
47 48
49
50 51

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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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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.