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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
CYBE
126
DELISTED
Cyberoptics Corp
CYBE
$34K 0.03%
+1,000
New +$41K
ACM icon
127
Aecom
ACM
$9.46B
$33K 0.03%
508
+54
+12% +$3.78K
CSCO icon
128
Cisco
CSCO
$443B
$33K 0.03%
788
+261
+50% +$12.5K
CTVA icon
129
Corteva
CTVA
$60.5B
$33K 0.03%
628
+94
+18% +$5.46K
TXN icon
130
Texas Instruments
TXN
$248B
$33K 0.03%
217
+146
+206% +$24.6K
LIN icon
131
Linde
LIN
$236B
$32K 0.03%
112
+12
+12% +$3.75K
LPLA icon
132
LPL Financial
LPLA
$27B
$32K 0.03%
175
– –
MGPI icon
133
MGP Ingredients
MGPI
$404M
$32K 0.03%
320
– –
PYPL icon
134
PayPal
PYPL
$49.9B
$31K 0.03%
451
-115
-20% -$9.98K
TGNA
135
DELISTED
TEGNA Inc
TGNA
$31K 0.03%
1,500
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30K 0.02%
746
+702
+1,595% +$31.2K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$212B
$30K 0.02%
810
+306
+61% +$12.6K
INTC icon
138
Intel
INTC
$413B
$29K 0.02%
790
+687
+667% +$29.7K
IFF icon
139
International Flavors & Fragrances
IFF
$20.3B
$28K 0.02%
241
+35
+17% +$4.37K
NFLX icon
140
Netflix
NFLX
$307B
$28K 0.02%
1,640
+10
+0.6% +$222
PFE icon
141
Pfizer
PFE
$143B
$28K 0.02%
544
+413
+315% +$21K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$27K 0.02%
99
-33
-25% -$8.83K
WM icon
143
Waste Management
WM
$95B
$27K 0.02%
177
+27
+18% +$4.23K
EGIS
144
DELISTED
2ndVote Society Defended ETF
EGIS
$27K 0.02%
+906
New +$29.1K
ETN icon
145
Eaton
ETN
$141B
$26K 0.02%
209
-3
-1% -$420
IVV icon
146
iShares Core S&P 500 ETF
IVV
$858B
$26K 0.02%
69
+22
+47% +$9.05K
NXPI icon
147
NXP Semiconductors
NXPI
$60.8B
$26K 0.02%
180
+13
+8% +$2.26K
ROK icon
148
Rockwell Automation
ROK
$51.1B
$26K 0.02%
131
+3
+2% +$677
CSX icon
149
CSX Corp
CSX
$94B
$25K 0.02%
889
-198
-18% -$6.45K
DHR icon
150
Danaher
DHR
$138B
$25K 0.02%
112
+86
+331% +$19.8K
4 5
6
7 8

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AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
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KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.