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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
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.09M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.18M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.1M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.4M |
| 2 |
Omnicell
OMCL
|
+$316K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$117K |
| 4 |
Visa
V
|
+$74.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Financial Bankshares
FFIN
$5.05B
| $45K | 0.04% |
1,147
+27
| +2% | +$1.1K |
|
|
LYFE
102
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $45K | 0.04% |
+1,626
| New | +$48.9K |
|
103
BP
BP
$112B
| $43K | 0.04% |
1,521
+90
| +6% | +$2.76K |
|
104
Wells Fargo
WFC
$254B
| $43K | 0.04% |
1,113
+5
| +0.5% | +$219 |
|
105
Amgen
AMGN
$209B
| $42K | 0.03% |
173
+98
| +131% | +$24K |
|
106
Cullen/Frost Bankers
CFR
$10.5B
| $42K | 0.03% |
367
+67
| +22% | +$8.56K |
|
107
NVIDIA
NVDA
$4.6T
| $42K | 0.03% |
2,780
+710
| +34% | +$13.4K |
|
108
Enphase Energy
ENPH
$4.62B
| $41K | 0.03% |
+214
| New | +$38.7K |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41K | 0.03% |
+524
| New | +$49.6K |
|
110
Cigna
CI
$78.4B
| $40K | 0.03% |
154
+54
| +54% | +$13.9K |
|
111
Thermo Fisher Scientific
TMO
$214B
| $40K | 0.03% |
74
+63
| +573% | +$34.7K |
|
112
AutoZone
AZO
$51.3B
| $38K | 0.03% |
18
| – | – |
|
113
Coca-Cola
KO
$383B
| $38K | 0.03% |
608
-60
| -9% | -$3.8K |
|
114
American Electric Power
AEP
$70.4B
| $37K | 0.03% |
387
-8
| -2% | -$793 |
|
115
Dow Inc
DOW
$22B
| $37K | 0.03% |
734
+207
| +39% | +$13.3K |
|
116
Dimensional US High Profitability ETF
DUHP
$12.1B
| $37K | 0.03% |
+1,686
| New | +$41.1K |
|
117
ProShares UltraPro Russell2000
URTY
$314M
| $37K | 0.03% |
960
-358
| -27% | -$19.1K |
|
118
Cummins
CMI
$83.6B
| $36K | 0.03% |
188
+38
| +25% | +$7.6K |
|
119
Chevron
CVX
$382B
| $36K | 0.03% |
252
-6
| -2% | -$992 |
|
120
Eli Lilly
LLY
$1.08T
| $36K | 0.03% |
+114
| New | +$34.2K |
|
121
Progressive
PGR
$128B
| $36K | 0.03% |
313
-3
| -0.9% | -$340 |
|
122
iShares US Treasury Bond ETF
GOVT
$43.7B
| $35K | 0.03% |
+1,479
| New | +$35.6K |
|
123
Nike
NKE
$64.1B
| $35K | 0.03% |
351
+13
| +4% | +$1.54K |
|
124
Vanguard Large-Cap ETF
VV
$51.2B
| $35K | 0.03% |
+206
| New | +$38.7K |
|
125
Vanguard Total Bond Market
BND
$158B
| $34K | 0.03% |
463
| – | – |
|
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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.