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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
TTGT icon
1226
TechTarget
TTGT
$323M
– –
-5
Closed –
TTWO icon
1227
Take-Two Interactive
TTWO
$45.8B
– –
-26
Closed -$3K
TW icon
1228
Tradeweb Markets
TW
$21.5B
– –
-21
Closed -$1K
TWLO icon
1229
Twilio
TWLO
$29.8B
– –
-9
Closed –
TXN icon
1230
Texas Instruments
TXN
$246B
– –
-217
Closed -$33K
TXRH icon
1231
Texas Roadhouse
TXRH
$13.8B
– –
-28
Closed -$2K
TXT icon
1232
Textron
TXT
$14.9B
– –
-72
Closed -$4K
UA icon
1233
Under Armour Class C
UA
$2.83B
– –
-89
Closed –
UAA icon
1234
Under Armour
UAA
$2.89B
– –
-51
Closed –
UAL icon
1235
United Airlines
UAL
$41.7B
– –
-12
Closed –
UBER icon
1236
Uber
UBER
$146B
– –
-180
Closed -$3K
UBSI icon
1237
United Bankshares
UBSI
$6.7B
– –
-69
Closed -$2K
UCTT
1238
Ultra Clean Holdings
UCTT
$4B
– –
-9
Closed –
UFPI icon
1239
UFP Industries
UFPI
$5.18B
– –
-23
Closed -$1K
UGI icon
1240
UGI
UGI
$7.78B
– –
-70
Closed -$2K
UHAL icon
1241
U-Haul Holding Co
UHAL
$14B
– –
-10
Closed –
UHS icon
1242
Universal Health Services
UHS
$10.2B
– –
-11
Closed -$1K
UL icon
1243
Unilever
UL
$137B
– –
-76
Closed -$3K
ULTA icon
1244
Ulta Beauty
ULTA
$23B
– –
-15
Closed -$5K
UMBF icon
1245
UMB Financial
UMBF
$11.2B
– –
-12
Closed -$1K
UNF icon
1246
Unifirst Corp
UNF
$5.27B
– –
-5
Closed –
UNFI icon
1247
United Natural Foods
UNFI
$2.87B
– –
-17
Closed –
UNM icon
1248
Unum
UNM
$14.3B
– –
-116
Closed -$3K
UNP icon
1249
Union Pacific
UNP
$173B
– –
-649
Closed -$138K
UPBD icon
1250
Upbound Group
UPBD
$1.18B
– –
-13
Closed –
48 49
50
51 52

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KBC
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3LCM
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DCMIC
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BSCM
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DT
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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.