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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
VSXY
1401
Victoria's Secret
VSXY
$7.1B
$0 ﹤0.01%
+8
New +$346
VTR icon
1402
Ventas
VTR
$47.8B
– –
-288
Closed -$17K
W icon
1403
Wayfair
W
$11.4B
$0 ﹤0.01%
+8
New +$562
WBD icon
1404
Warner Bros
WBD
$65.7B
$0 ﹤0.01%
+55
New +$1.02K
WDS icon
1405
Woodside Energy
WDS
$44.7B
$0 ﹤0.01%
+5
New +$113
WEX icon
1406
WEX
WEX
$6.35B
$0 ﹤0.01%
+6
New +$982
WGO icon
1407
Winnebago Industries
WGO
$857M
$0 ﹤0.01%
+3
New +$155
WHD icon
1408
Cactus
WHD
$5.15B
$0 ﹤0.01%
+1
New +$50
WING icon
1409
Wingstop
WING
$3.6B
$0 ﹤0.01%
+9
New +$784
WKC icon
1410
World Kinect Corp
WKC
$2.03B
$0 ﹤0.01%
+23
New +$565
WLY icon
1411
John Wiley & Sons Class A
WLY
$2.65B
$0 ﹤0.01%
+8
New +$409
WMG icon
1412
Warner Music
WMG
$13.5B
$0 ﹤0.01%
+15
New +$448
WMS icon
1413
Advanced Drainage Systems
WMS
$10.7B
$0 ﹤0.01%
+3
New +$308
WPM icon
1414
Wheaton Precious Metals
WPM
$49.8B
$0 ﹤0.01%
+13
New +$564
WPP icon
1415
WPP
WPP
$4.35B
$0 ﹤0.01%
+16
New +$939
WRBY icon
1416
Warby Parker
WRBY
$3.29B
$0 ﹤0.01%
+3
New +$60
WSBC icon
1417
WesBanco
WSBC
$3.97B
$0 ﹤0.01%
+19
New +$625
WSM icon
1418
Williams-Sonoma
WSM
$27.1B
$0 ﹤0.01%
+12
New +$776
WSO icon
1419
Watsco Inc
WSO
$12.8B
$0 ﹤0.01%
+1
New +$263
WTFC icon
1420
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
+12
New +$1.03K
WTRG icon
1421
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
+10
New +$464
WTS icon
1422
Watts Water Technologies
WTS
$11.6B
$0 ﹤0.01%
+5
New +$649
WU icon
1423
Western Union
WU
$1.98B
$0 ﹤0.01%
+20
New +$353
WWW icon
1424
Wolverine World Wide
WWW
$1.61B
$0 ﹤0.01%
+1
New +$21
XNCR icon
1425
Xencor
XNCR
$1.48B
$0 ﹤0.01%
+1
New +$25
55 56
57
58 59

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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.