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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
AKTS
1451
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
130
– –
TELL
1452
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
100
– –
VGR
1453
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+10
New +$120
PRFT
1454
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+1
New +$99
AMK
1455
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
+24
New +$480
ETRN
1456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+51
New +$393
ASTR
1457
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
– –
WIRE
1458
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+5
New +$591
SIX
1459
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+27
New +$861
TARO
1460
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+5
New +$191
DOOR
1461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+12
New +$986
MDC
1462
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+2
New +$72
CPE
1463
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+14
New +$749
SPLK
1464
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+9
New +$990
MDRX
1465
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+45
New +$841
ESMT
1466
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
+7
New +$139
VRTV
1467
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$136
PACW
1468
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+9
New +$291
KMF
1469
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,900
Closed -$24K
TWNK
1470
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+20
New +$433
SCPL
1471
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+8
New +$107
NATI
1472
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+6
New +$213
WWE
1473
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+16
New +$989
NEX
1474
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+21
New +$220
NUVA
1475
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+7
New +$375
57 58
59
60 61

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BSCM
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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.