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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
MCY icon
1201
Mercury Insurance
MCY
$5.93B
$0 ﹤0.01%
+12
New +$593
MD icon
1202
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
+37
New +$755
MDB icon
1203
MongoDB
MDB
$27.1B
$0 ﹤0.01%
+3
New +$938
MED icon
1204
Medifast
MED
$109M
$0 ﹤0.01%
+3
New +$537
MEDP icon
1205
Medpace
MEDP
$16.1B
$0 ﹤0.01%
+3
New +$434
MGEE icon
1206
MGE Energy Inc
MGEE
$3B
$0 ﹤0.01%
+6
New +$478
MGRC icon
1207
McGrath RentCorp
MGRC
$2.81B
$0 ﹤0.01%
+7
New +$570
MKC icon
1208
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
+5
New +$474
MKSI icon
1209
MKS Inc
MKSI
$20.1B
$0 ﹤0.01%
+7
New +$815
MLKN icon
1210
MillerKnoll
MLKN
$1.53B
$0 ﹤0.01%
+24
New +$727
MLM icon
1211
Martin Marietta Materials
MLM
$31.5B
$0 ﹤0.01%
+2
New +$682
MMI icon
1212
Marcus & Millichap
MMI
$1.16B
$0 ﹤0.01%
+7
New +$304
MMS icon
1213
Maximus
MMS
$3.17B
$0 ﹤0.01%
+5
New +$338
MNRO icon
1214
Monro
MNRO
$383M
$0 ﹤0.01%
+17
New +$760
CALY
1215
Callaway Golf Company
CALY
$3.32B
$0 ﹤0.01%
+21
New +$451
MOG.A icon
1216
Moog Inc Class A
MOG.A
$12.4B
$0 ﹤0.01%
+7
New +$567
MORN icon
1217
Morningstar
MORN
$7.22B
$0 ﹤0.01%
+4
New +$1.01K
MRNA icon
1218
Moderna
MRNA
$21.8B
$0 ﹤0.01%
+6
New +$858
MSEX icon
1219
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
+1
New +$90
MSGS icon
1220
Madison Square Garden
MSGS
$9.48B
$0 ﹤0.01%
+6
New +$974
MSM icon
1221
MSC Industrial Direct
MSM
$6.89B
$0 ﹤0.01%
+10
New +$821
MTCH icon
1222
Match Group
MTCH
$9.19B
$0 ﹤0.01%
+5
New +$405
MTSI icon
1223
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
+20
New +$1.03K
MUFG icon
1224
Mitsubishi UFJ Financial
MUFG
$253B
$0 ﹤0.01%
+81
New +$467
MWA icon
1225
Mueller Water Products
MWA
$3.95B
$0 ﹤0.01%
+33
New +$397
47 48
49
50 51

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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.