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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
PLMR icon
1276
Palomar
PLMR
$3.55B
$0 ﹤0.01%
+7
New +$422
PLNT icon
1277
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
+4
New +$296
PLTR icon
1278
Palantir
PLTR
$295B
$0 ﹤0.01%
+4
New +$40
PNR icon
1279
Pentair
PNR
$10.4B
$0 ﹤0.01%
+21
New +$1.05K
PODD icon
1280
Insulet
PODD
$11.5B
$0 ﹤0.01%
+3
New +$682
POOL icon
1281
Pool Corp
POOL
$6.75B
$0 ﹤0.01%
+1
New +$397
PPBI
1282
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+12
New +$384
PR
1283
Permian Resources
PR
$17.8B
$0 ﹤0.01%
+70
New +$559
PRGS icon
1284
Progress Software
PRGS
$1.66B
$0 ﹤0.01%
+17
New +$809
PRI icon
1285
Primerica
PRI
$9.98B
$0 ﹤0.01%
+4
New +$503
PRK icon
1286
Park National Corp
PRK
$3.76B
$0 ﹤0.01%
+6
New +$722
PRLB icon
1287
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
+9
New +$417
PRTA icon
1288
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
+4
New +$117
PSMT icon
1289
Pricesmart
PSMT
$5.98B
$0 ﹤0.01%
+7
New +$543
P
1290
Everpure Inc
P
$25.7B
$0 ﹤0.01%
+10
New +$277
PTEN icon
1291
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+38
New +$638
PTON icon
1292
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
+13
New +$209
PUK icon
1293
Prudential
PUK
$37.6B
$0 ﹤0.01%
+38
New +$976
PVH icon
1294
PVH
PVH
$4B
$0 ﹤0.01%
+14
New +$968
PWR icon
1295
Quanta Services
PWR
$100B
$0 ﹤0.01%
+3
New +$368
PZZA icon
1296
Papa John's
PZZA
$984M
$0 ﹤0.01%
+2
New +$180
RAMP icon
1297
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+16
New +$475
RCI icon
1298
Rogers Communications
RCI
$18.3B
$0 ﹤0.01%
+10
New +$523
RCUS icon
1299
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
+13
New +$318
RDN icon
1300
Radian Group
RDN
$5.18B
$0 ﹤0.01%
+4
New +$84
50 51
52
53 54

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3LCM
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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.