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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
-1.84%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
+$8.97M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
1401
Globe Life
GL
$14.3B
$0 ﹤0.01%
+15
New +$1.68K
GME icon
1402
GameStop
GME
$9.69B
$0 ﹤0.01%
+40
New +$796
GOGO icon
1403
Gogo Inc
GOGO
$502M
$0 ﹤0.01%
+37
New +$511
GPOR icon
1404
Gulfport Energy Corp
GPOR
$2.86B
$0 ﹤0.01%
+7
New +$775
GPRE icon
1405
Green Plains
GPRE
$1.24B
$0 ﹤0.01%
+29
New +$950
GRWG icon
1406
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
+53
New +$174
GSHD icon
1407
Goosehead Insurance
GSHD
$1.22B
$0 ﹤0.01%
+7
New +$470
GTX icon
1408
Garrett Motion
GTX
$5.97B
$0 ﹤0.01%
+41
New +$316
GVA icon
1409
Granite Construction
GVA
$5.5B
$0 ﹤0.01%
+9
New +$366
HAIN icon
1410
Hain Celestial
HAIN
$51.4M
$0 ﹤0.01%
+20
New +$231
HBI
1411
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+248
New +$1.2K
HD icon
1412
Home Depot
HD
$330B
– –
-1,044
Closed -$324K
HEI.A icon
1413
HEICO Corp Class A
HEI.A
$34.1B
$0 ﹤0.01%
+9
New +$1.22K
HERO icon
1414
Global X Video Games & Esports ETF
HERO
$61M
$0 ﹤0.01%
+40
New +$796
HL icon
1415
Hecla Mining
HL
$10.5B
$0 ﹤0.01%
+155
New +$743
HLF icon
1416
Herbalife
HLF
$1.26B
$0 ﹤0.01%
+62
New +$938
HLIO icon
1417
Helios Technologies
HLIO
$2.67B
$0 ﹤0.01%
+15
New +$891
HMN icon
1418
Horace Mann Educators
HMN
$2.07B
$0 ﹤0.01%
+14
New +$406
HNI icon
1419
HNI Corp
HNI
$2.97B
$0 ﹤0.01%
+4
New +$123
HOPE icon
1420
Hope Bancorp
HOPE
$1.73B
$0 ﹤0.01%
+25
New +$239
HRMY icon
1421
Harmony Biosciences
HRMY
$2.02B
$0 ﹤0.01%
+15
New +$521
HTLD icon
1422
Heartland Express
HTLD
$1.18B
$0 ﹤0.01%
+50
New +$776
IBM icon
1423
IBM
IBM
$193B
– –
-5,252
Closed -$702K
ICFI icon
1424
ICF International
ICFI
$1.39B
$0 ﹤0.01%
+7
New +$873
ICUI icon
1425
ICU Medical
ICUI
$3.93B
$0 ﹤0.01%
+5
New +$746
55 56
57
58 59

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BSCM
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Steward Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Steward Financial Group held 1,632 positions worth $315M, up 0.51% from $313M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steward Financial Group's Q3 2023 filing shows 1,239 new, 150 increased, 125 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.8M increase.
  • Steward Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.97M.
  • Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $2.23M.
  • Steward Financial Group's ten largest holdings make up 80% of its $315M portfolio in Q3 2023.
  • Steward Financial Group opened 1,239 new positions and closed 21 in Q3 2023.
  • Steward Financial Group's portfolio value rose 0.51% quarter-over-quarter to $315M.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.