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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
VLO icon
1276
Valero Energy
VLO
$90.1B
– –
-187
Closed -$19K
VLY icon
1277
Valley National Bancorp
VLY
$7.9B
– –
-111
Closed -$1K
VMC icon
1278
Vulcan Materials
VMC
$34.8B
– –
-5
Closed –
VMI icon
1279
Valmont Industries
VMI
$9.3B
– –
-6
Closed -$1K
VNT icon
1280
Vontier
VNT
$4.52B
– –
-30
Closed –
VOD icon
1281
Vodafone
VOD
$36.3B
– –
-55
Closed –
VOT icon
1282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-551
Closed -$96K
VOYA icon
1283
Voya Financial
VOYA
$9.01B
– –
-108
Closed -$6K
VRRM icon
1284
Verra Mobility
VRRM
$804M
– –
-61
Closed –
VRSK icon
1285
Verisk Analytics
VRSK
$25.4B
– –
-36
Closed -$6K
VRSN icon
1286
VeriSign
VRSN
$26.2B
– –
-14
Closed -$2K
VRTX icon
1287
Vertex Pharmaceuticals
VRTX
$121B
– –
-99
Closed -$27K
VRTS icon
1288
Virtus Investment Partners
VRTS
$1.06B
– –
-1
Closed –
VSXY
1289
Victoria's Secret
VSXY
$7.05B
– –
-8
Closed –
VSH icon
1290
Vishay Intertechnology
VSH
$5.25B
– –
-74
Closed -$1K
VST icon
1291
Vistra
VST
$50B
– –
-157
Closed -$3K
VTIP icon
1292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-249
Closed -$12K
VTRS icon
1293
Viatris
VTRS
$20.4B
– –
-249
Closed -$2K
VTV icon
1294
Vanguard Morningstar Value ETF
VTV
$188B
– –
-645
Closed -$85K
VUG icon
1295
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-810
Closed -$30K
VUSB icon
1296
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-22,318
Closed -$1.1M
VV icon
1297
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-206
Closed -$35K
VVV icon
1298
Valvoline
VVV
$4.9B
– –
-59
Closed -$1K
VWO icon
1299
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-575
Closed -$23K
VZ icon
1300
Verizon
VZ
$195B
– –
-930
Closed -$47K
50 51
52
53 54

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3LCM
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BSCM
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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.