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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
Cap. Flow
+$27M
Cap. Flow %
22.42%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
OMCL icon
Omnicell
OMCL
+$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
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
OI icon
1251
O-I Glass
OI
$1.1B
$0 ﹤0.01%
+70
New +$1.01K
OGS icon
1252
ONE Gas
OGS
$4.87B
$0 ﹤0.01%
+7
New +$599
OKE icon
1253
Oneok
OKE
$57.2B
$0 ﹤0.01%
15
+5
+50% +$324
OMF icon
1254
OneMain Financial
OMF
$7.2B
$0 ﹤0.01%
+10
New +$432
ACH
1255
Accendra Health
ACH
$237M
$0 ﹤0.01%
+19
New +$688
OPCH icon
1256
Option Care Health
OPCH
$3.45B
$0 ﹤0.01%
+23
New +$654
OPK icon
1257
Opko Health
OPK
$985M
$0 ﹤0.01%
+177
New +$516
ORLY icon
1258
O'Reilly Automotive
ORLY
$72.9B
$0 ﹤0.01%
+15
New +$645
OTTR icon
1259
Otter Tail
OTTR
$3.71B
$0 ﹤0.01%
+14
New +$890
OVV icon
1260
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
+19
New +$979
OXY.WS icon
1261
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
5
+2
+67% +$79
OZK icon
1262
Bank OZK
OZK
$5.6B
$0 ﹤0.01%
+23
New +$908
PACK icon
1263
Ranpak Holdings
PACK
$439M
$0 ﹤0.01%
+9
New +$116
PARAA
1264
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+3
New +$99
PATK icon
1265
Patrick Industries
PATK
$2.74B
$0 ﹤0.01%
+6
New +$237
PBF icon
1266
PBF Energy
PBF
$8.57B
$0 ﹤0.01%
+28
New +$876
PCG icon
1267
PG&E
PCG
$38.3B
$0 ﹤0.01%
+1
New +$12
PCRX icon
1268
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
+2
New +$131
PDD icon
1269
Pinduoduo
PDD
$126B
$0 ﹤0.01%
+10
New +$469
PENN icon
1270
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
+20
New +$675
PFSI icon
1271
PennyMac Financial
PFSI
$3.92B
$0 ﹤0.01%
+8
New +$378
PHG icon
1272
Philips
PHG
$25.7B
$0 ﹤0.01%
+49
New +$1.06K
PINS icon
1273
Pinterest
PINS
$13.4B
$0 ﹤0.01%
25
+5
+25% +$105
PJT icon
1274
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+8
New +$556
PL icon
1275
Planet Labs
PL
$7.3B
– –
-85
Closed –
49 50
51
52 53

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.