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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
UPS icon
1251
United Parcel Service
UPS
$90.8B
– –
-281
Closed -$51K
URI icon
1252
United Rentals
URI
$70.5B
– –
-37
Closed -$8K
URTY icon
1253
ProShares UltraPro Russell2000
URTY
$343M
– –
-960
Closed -$37K
USB icon
1254
US Bancorp
USB
$99.7B
– –
-78
Closed -$3K
USFD icon
1255
US Foods
USFD
$21.6B
– –
-8
Closed –
AD
1256
Array Digital Infrastructure
AD
$3.04B
– –
-21
Closed –
USNA icon
1257
Usana Health Sciences
USNA
$420M
– –
-2
Closed –
UTHR icon
1258
United Therapeutics
UTHR
$21.9B
– –
-50
Closed -$11K
V icon
1259
Visa
V
$680B
– –
-811
Closed -$159K
VAC icon
1260
Marriott Vacations Worldwide
VAC
$3.4B
– –
-1
Closed –
VB icon
1261
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
– –
-16
Closed -$2K
VBTX
1262
DELISTED
Veritex Holdings
VBTX
– –
-2
Closed –
VC icon
1263
Visteon
VC
$2.75B
– –
-10
Closed -$1K
VCTR icon
1264
Victory Capital Holdings
VCTR
$6.55B
– –
-10
Closed –
VEA icon
1265
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-746
Closed -$30K
VEEV icon
1266
Veeva Systems
VEEV
$34.1B
– –
-4
Closed –
VERV
1267
DELISTED
Verve Therapeutics
VERV
– –
-2
Closed –
VFC icon
1268
VF Corp
VFC
$6.03B
– –
-97
Closed -$4K
VFH icon
1269
Vanguard Financials ETF
VFH
$13.6B
– –
-78
Closed -$6K
VGIT icon
1270
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-155
Closed -$9K
VGLT icon
1271
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-117
Closed -$8K
VGT icon
1272
Vanguard Information Technology ETF
VGT
$145B
– –
-1,656
Closed -$67K
VIAV icon
1273
Viavi Solutions
VIAV
$9.8B
– –
-46
Closed –
VIG icon
1274
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-72
Closed -$10K
VIRT icon
1275
Virtu Financial
VIRT
$5.2B
– –
-58
Closed -$1K
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 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.