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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
+3.72%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.8B
$61K 0.02%
+331
New +$57K
SBUX icon
127
Starbucks
SBUX
$119B
$60K 0.02%
+609
New +$63.2K
ABT icon
128
Abbott
ABT
$187B
$59K 0.02%
544
+325
+148% +$34.6K
BSM icon
129
Black Stone Minerals
BSM
$3.14B
$58K 0.02%
3,692
+103
+3% +$1.65K
WFC icon
130
Wells Fargo
WFC
$254B
$58K 0.02%
+1,363
New +$54.9K
KHC icon
131
Kraft Heinz
KHC
$32.8B
$56K 0.02%
+1,594
New +$61.3K
MPC icon
132
Marathon Petroleum
MPC
$90.1B
$56K 0.02%
484
-77
-14% -$8.95K
ROK icon
133
Rockwell Automation
ROK
$51.1B
$54K 0.02%
+166
New +$47.9K
RTX icon
134
RTX Corp
RTX
$290B
$54K 0.02%
561
-193
-26% -$18.9K
WAT icon
135
Waters Corp
WAT
$37.3B
$54K 0.02%
+205
New +$57.1K
LYFE
136
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$54K 0.02%
1,626
– –
APD icon
137
Air Products & Chemicals
APD
$65.5B
$53K 0.02%
178
+69
+63% +$19.6K
ELV icon
138
Elevance Health
ELV
$81.5B
$53K 0.02%
121
-21
-15% -$9.69K
STLD icon
139
Steel Dynamics
STLD
$36.2B
$53K 0.02%
+487
New +$49.5K
BHC icon
140
Bausch Health
BHC
$1.75B
$51K 0.02%
6,400
– –
NKE icon
141
Nike
NKE
$64.1B
$51K 0.02%
+469
New +$54.8K
SPGI icon
142
S&P Global
SPGI
$124B
$51K 0.02%
129
+89
+223% +$32.5K
ADI icon
143
Analog Devices
ADI
$172B
$49K 0.02%
252
+182
+260% +$33.7K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$49K 0.02%
+1,625
New +$48.6K
VZ icon
145
Verizon
VZ
$197B
$49K 0.02%
1,340
+383
+40% +$14.2K
CSCO icon
146
Cisco
CSCO
$443B
$48K 0.02%
947
-86
-8% -$4.23K
APH icon
147
Amphenol
APH
$185B
$47K 0.02%
1,112
+828
+292% +$32.2K
DOW icon
148
Dow Inc
DOW
$22B
$47K 0.02%
+898
New +$47.7K
ETN icon
149
Eaton
ETN
$141B
$47K 0.02%
236
-7
-3% -$1.23K
PGR icon
150
Progressive
PGR
$128B
$46K 0.01%
+350
New +$46.9K
4 5
6
7 8

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BSCM
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Steward Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Financial Group held 1,106 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steward Financial Group's Q2 2023 filing shows 192 new, 79 increased, 88 reduced and 713 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.31M increase.
  • Steward Financial Group's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.9M.
  • Steward Financial Group fully exited Innovator US Equity Buffer ETF September in Q2 2023, selling an estimated $224K.
  • Steward Financial Group's ten largest holdings make up 83% of its $313M portfolio in Q2 2023.
  • Steward Financial Group opened 192 new positions and closed 713 in Q2 2023.
  • Steward Financial Group's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.