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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
TTGT icon
1376
TechTarget
TTGT
$325M
$0 ﹤0.01%
+5
New +$349
TWLO icon
1377
Twilio
TWLO
$29B
$0 ﹤0.01%
+9
New +$1.01K
UA icon
1378
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
+89
New +$1K
UAA icon
1379
Under Armour
UAA
$2.91B
$0 ﹤0.01%
+51
New +$625
UAL icon
1380
United Airlines
UAL
$40.1B
$0 ﹤0.01%
+12
New +$527
UCTT
1381
Ultra Clean Holdings
UCTT
$3.73B
$0 ﹤0.01%
+9
New +$292
UHAL icon
1382
U-Haul Holding Co
UHAL
$13.9B
$0 ﹤0.01%
+10
New +$517
UNF icon
1383
Unifirst Corp
UNF
$5.31B
$0 ﹤0.01%
+5
New +$835
UNFI icon
1384
United Natural Foods
UNFI
$3.01B
$0 ﹤0.01%
+17
New +$714
UPBD icon
1385
Upbound Group
UPBD
$1.17B
$0 ﹤0.01%
+13
New +$324
UPRO icon
1386
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-90
Closed -$5K
USFD icon
1387
US Foods
USFD
$22.1B
$0 ﹤0.01%
+8
New +$271
AD
1388
Array Digital Infrastructure
AD
$3.02B
$0 ﹤0.01%
+21
New +$630
USNA icon
1389
Usana Health Sciences
USNA
$409M
$0 ﹤0.01%
+2
New +$149
VAC icon
1390
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
+1
New +$141
VBTX
1391
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+2
New +$67
VCTR icon
1392
Victory Capital Holdings
VCTR
$6.16B
$0 ﹤0.01%
+10
New +$269
VEEV icon
1393
Veeva Systems
VEEV
$32.7B
$0 ﹤0.01%
+4
New +$736
VERV
1394
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
+2
New +$31
VIAV icon
1395
Viavi Solutions
VIAV
$8.65B
$0 ﹤0.01%
+46
New +$663
VMC icon
1396
Vulcan Materials
VMC
$35.1B
$0 ﹤0.01%
+5
New +$826
VNT icon
1397
Vontier
VNT
$4.49B
$0 ﹤0.01%
+30
New +$769
VOD icon
1398
Vodafone
VOD
$37.2B
$0 ﹤0.01%
+55
New +$878
VRRM icon
1399
Verra Mobility
VRRM
$781M
$0 ﹤0.01%
+61
New +$927
VRTS icon
1400
Virtus Investment Partners
VRTS
$1.09B
$0 ﹤0.01%
+1
New +$189
54 55
56
57 58

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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.