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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
XPEL icon
1426
XPEL
XPEL
$1.22B
$0 ﹤0.01%
+2
New +$94
XRX icon
1427
Xerox
XRX
$456M
$0 ﹤0.01%
+48
New +$851
XYL icon
1428
Xylem
XYL
$27.3B
$0 ﹤0.01%
+8
New +$661
ZIMV
1429
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+1
New +$22
ZION icon
1430
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
+7
New +$398
ZM icon
1431
Zoom
ZM
$27.1B
$0 ﹤0.01%
9
-6
-40% -$633
ZS icon
1432
Zscaler
ZS
$24B
$0 ﹤0.01%
+3
New +$530
DAY
1433
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+21
New +$1.17K
LENZ
1434
LENZ Therapeutics
LENZ
$181M
$0 ﹤0.01%
+2
New +$45
TXNM
1435
TXNM Energy Inc
TXNM
$6.42B
$0 ﹤0.01%
+10
New +$469
FLG
1436
Flagstar Bank National Association
FLG
$5.94B
$0 ﹤0.01%
+33
New +$949
SGI
1437
Somnigroup International
SGI
$14.1B
$0 ﹤0.01%
+16
New +$412
QVCGA
1438
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$194
BCPC
1439
Balchem Corp
BCPC
$5.23B
$0 ﹤0.01%
+3
New +$375
LGF.B
1440
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+65
New +$740
LGF.A
1441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+39
New +$476
BECN
1442
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+19
New +$1.11K
PDCO
1443
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+8
New +$251
PTVE
1444
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+19
New +$191
SASR
1445
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+8
New +$327
EDR
1446
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+1
New +$23
SUM
1447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+10
New +$266
HTLF
1448
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+15
New +$660
B
1449
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+26
New +$905
AGR
1450
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+20
New +$927
56 57
58
59 60

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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.