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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
+3.72%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STHO icon
101
Star Holdings Shares of Beneficial Interest
STHO
$112M
$83K 0.03%
5,666
– –
WMT icon
102
Walmart Inc
WMT
$909B
$83K 0.03%
+1,596
New +$80.5K
NEE icon
103
NextEra Energy
NEE
$185B
$82K 0.03%
1,118
-194
-15% -$14.7K
SYK icon
104
Stryker
SYK
$135B
$79K 0.03%
+261
New +$75.4K
IBTD
105
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$78K 0.02%
3,149
– –
URTY icon
106
ProShares UltraPro Russell2000
URTY
$314M
$77K 0.02%
1,864
– –
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$77K 0.02%
3,254
– –
IBTF
108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$76K 0.02%
3,316
– –
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$76K 0.02%
3,377
– –
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$76K 0.02%
3,436
– –
ABBV icon
111
AbbVie
ABBV
$465B
$73K 0.02%
543
-146
-21% -$21.4K
CVX icon
112
Chevron
CVX
$382B
$73K 0.02%
+469
New +$75.2K
NFLX icon
113
Netflix
NFLX
$307B
$73K 0.02%
1,670
+180
+12% +$6.63K
TPL icon
114
Texas Pacific Land
TPL
$26.9B
$73K 0.02%
504
-9
-2% -$1.44K
ZTS icon
115
Zoetis
ZTS
$32.7B
$73K 0.02%
426
-30
-7% -$5.19K
BC icon
116
Brunswick
BC
$5.23B
$70K 0.02%
+810
New +$66.1K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$69K 0.02%
388
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$69K 0.02%
526
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$68K 0.02%
919
+38
+4% +$2.85K
UPS icon
120
United Parcel Service
UPS
$88.9B
$67K 0.02%
+375
New +$66.6K
SLV icon
121
iShares Silver Trust
SLV
$27.7B
$64K 0.02%
3,096
– –
ICE icon
122
Intercontinental Exchange
ICE
$87.2B
$62K 0.02%
550
-9
-2% -$975
TRMB icon
123
Trimble
TRMB
$13.6B
$62K 0.02%
+1,184
New +$57.9K
ADP icon
124
Automatic Data Processing
ADP
$109B
$61K 0.02%
280
-30
-10% -$6.47K
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$61K 0.02%
+961
New +$64.4K
3 4
5
6 7

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3LCM
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BSCM
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Steward Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Financial Group held 1,106 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steward Financial Group's Q2 2023 filing shows 192 new, 79 increased, 88 reduced and 713 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.31M increase.
  • Steward Financial Group's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.9M.
  • Steward Financial Group fully exited Innovator US Equity Buffer ETF September in Q2 2023, selling an estimated $224K.
  • Steward Financial Group's ten largest holdings make up 83% of its $313M portfolio in Q2 2023.
  • Steward Financial Group opened 192 new positions and closed 713 in Q2 2023.
  • Steward Financial Group's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.