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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
AKTS
1401
DELISTED
Akoustis Technologies Inc
AKTS
– –
-130
Closed –
CTLT
1402
DELISTED
CATALENT, INC.
CTLT
– –
-43
Closed -$4K
AY
1403
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-38
Closed -$1K
MRO
1404
DELISTED
Marathon Oil Corporation
MRO
– –
-398
Closed -$8K
RCM
1405
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-75
Closed -$1K
SRCL
1406
DELISTED
Stericycle Inc
SRCL
– –
-41
Closed -$1K
TELL
1407
DELISTED
Tellurian Inc.
TELL
– –
-100
Closed –
VGR
1408
DELISTED
Vector Group Ltd.
VGR
– –
-10
Closed –
PRFT
1409
DELISTED
Perficient Inc
PRFT
– –
-1
Closed –
SWN
1410
DELISTED
Southwestern Energy Company
SWN
– –
-265
Closed -$1K
AMK
1411
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-24
Closed –
ETRN
1412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-51
Closed –
ASTR
1413
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7
Closed –
WRK
1414
DELISTED
WestRock Company
WRK
– –
-34
Closed -$1K
WIRE
1415
DELISTED
Encore Wire Corp
WIRE
– –
-5
Closed –
SIX
1416
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-27
Closed –
AIRC
1417
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-135
Closed -$5K
TARO
1418
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5
Closed –
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12
Closed –
PXD
1420
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-68
Closed -$15K
AEL
1421
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-58
Closed -$2K
MDC
1422
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2
Closed –
CPE
1423
DELISTED
Callon Petroleum Company
CPE
– –
-14
Closed –
FSR
1424
DELISTED
Fisker Inc.
FSR
– –
-250
Closed -$2K
SPLK
1425
DELISTED
Splunk Inc
SPLK
– –
-9
Closed –
55 56
57
58 59

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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.