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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
VTV icon
101
Vanguard Value ETF
VTV
$185B
$97K 0.03%
707
– –
AVGO icon
102
Broadcom
AVGO
$1.8T
$96K 0.03%
1,160
+60
+5% +$5.2K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17B
$95K 0.03%
3,671
– –
LOW icon
104
Lowe's Companies
LOW
$115B
$95K 0.03%
459
+56
+14% +$12.6K
CMCSA icon
105
Comcast
CMCSA
$84.9B
$91K 0.03%
2,062
+62
+3% +$2.77K
WMT icon
106
Walmart Inc
WMT
$893B
$86K 0.03%
1,629
+33
+2% +$1.76K
SYK icon
107
Stryker
SYK
$122B
$79K 0.03%
292
+31
+12% +$8.89K
CVX icon
108
Chevron
CVX
$378B
$78K 0.02%
465
-4
-0.9% -$646
IBTD
109
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$78K 0.02%
3,149
– –
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$77K 0.02%
3,254
– –
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$76K 0.02%
3,316
– –
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$75K 0.02%
3,377
– –
IBTH icon
113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$75K 0.02%
3,436
– –
CRK icon
114
Comstock Resources
CRK
$3.79B
$74K 0.02%
6,776
+3,151
+87% +$37.1K
MPC icon
115
Marathon Petroleum
MPC
$92.1B
$73K 0.02%
485
+1
+0.2% +$139
TMO icon
116
Thermo Fisher Scientific
TMO
$196B
$73K 0.02%
+146
New +$77.8K
ABBV icon
117
AbbVie
ABBV
$448B
$72K 0.02%
485
-58
-11% -$8.52K
TXN icon
118
Texas Instruments
TXN
$259B
$72K 0.02%
456
-47
-9% -$8.02K
AAL icon
119
American Airlines Group
AAL
$10B
$70K 0.02%
5,485
-98
-2% -$1.52K
STHO icon
120
Star Holdings Shares of Beneficial Interest
STHO
$114M
$70K 0.02%
5,666
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$67K 0.02%
526
– –
GLD icon
122
SPDR Gold Trust
GLD
$129B
$66K 0.02%
388
– –
BSM icon
123
Black Stone Minerals
BSM
$3.03B
$65K 0.02%
3,794
+102
+3% +$1.74K
NEE icon
124
NextEra Energy
NEE
$184B
$64K 0.02%
1,133
+15
+1% +$1.04K
AZO icon
125
AutoZone
AZO
$48.9B
$63K 0.02%
25
+10
+67% +$25.1K
3 4
5
6 7

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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.