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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
-4.64%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15M
Cap. Flow
+$22.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
29
Reduced
10
Closed
1,449

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.89M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$809K
3
TRV icon
Travelers Companies
TRV
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1201
Toyota
TM
$220B
– –
-8
Closed -$1K
TMO icon
1202
Thermo Fisher Scientific
TMO
$213B
– –
-74
Closed -$40K
TMUS icon
1203
T-Mobile US
TMUS
$190B
– –
-75
Closed -$10K
TNDM icon
1204
Tandem Diabetes Care
TNDM
$1.38B
– –
-2
Closed –
TOWN icon
1205
Towne Bank
TOWN
$3.48B
– –
-20
Closed –
TPL icon
1206
Texas Pacific Land
TPL
$28B
– –
-504
Closed -$83K
TPR icon
1207
Tapestry
TPR
$31.4B
– –
-59
Closed -$1K
TR icon
1208
Tootsie Roll Industries
TR
$2.96B
– –
-18
Closed –
TREX icon
1209
Trex
TREX
$4.66B
– –
-5
Closed –
TRGP icon
1210
Targa Resources
TRGP
$56.8B
– –
-17
Closed -$1K
TRMB icon
1211
Trimble
TRMB
$13.5B
– –
-1,105
Closed -$64K
TRMK icon
1212
Trustmark
TRMK
$2.8B
– –
-34
Closed –
TRN icon
1213
Trinity Industries
TRN
$2.5B
– –
-84
Closed -$2K
TROW icon
1214
T. Rowe Price
TROW
$24.3B
– –
-3
Closed –
TROX icon
1215
Tronox
TROX
$909M
– –
-23
Closed –
TRU icon
1216
TransUnion
TRU
$15.3B
– –
-4
Closed –
TRV icon
1217
Travelers Companies
TRV
$78B
– –
-2,618
Closed -$442K
TSM icon
1218
TSMC
TSM
$2.11T
– –
-34
Closed -$2K
TSN icon
1219
Tyson Foods
TSN
$21B
– –
-58
Closed -$4K
TT icon
1220
Trane Technologies
TT
$101B
– –
-44
Closed -$5K
TTC icon
1221
Toro Company
TTC
$9.06B
– –
-33
Closed -$2K
TTD icon
1222
Trade Desk
TTD
$8.6B
– –
-346
Closed -$13K
TTE icon
1223
TotalEnergies
TTE
$194B
– –
-51
Closed -$2K
TTEC icon
1224
TTEC Holdings
TTEC
$122M
– –
-2
Closed –
TTEK icon
1225
Tetra Tech
TTEK
$8.66B
– –
-65
Closed -$1K
47 48
49
50 51

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Steward Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Steward Financial Group held 1,500 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $22.3M of net new capital in Q3 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $313K trimmed.

  • Steward Financial Group's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.
  • Steward Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, an estimated $2.78M increase.
  • Steward Financial Group's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $313K.
  • Steward Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.1M.
  • Steward Financial Group's ten largest holdings make up 85% of its $135M portfolio in Q3 2022.
  • Steward Financial Group opened 8 new positions and closed 1,449 in Q3 2022.
  • Steward Financial Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.