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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
FRG
1476
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+3
New +$116
NYMX
1477
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
100
– –
MAXR
1478
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+38
New +$1.18K
BBBY
1479
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+43
New +$500
EVOP
1480
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+15
New +$342
COUP
1481
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+4
New +$308
SRNE
1482
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
350
– –
VLDR
1483
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
400
– –
SWCH
1484
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+26
New +$840
ZEN
1485
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+4
New +$394
LOGC
1486
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
140
– –
Y
1487
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
+1
New +$836
PING
1488
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+11
New +$245
CVET
1489
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+46
New +$819
CTXS
1490
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+3
New +$299
MANT
1491
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+10
New +$894
TPTX
1492
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+2
New +$89
EMWP
1493
DELISTED
Eros Media World PLC
EMWP
– –
-500
Closed -$1K
SWI
1494
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+9
New +$107
ARCH
1495
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+2
New +$318
MFGP
1496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
FBC
1497
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+11
New +$407
SIVB
1498
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+2
New +$942
VSTO
1499
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+11
New +$393
AAWW
1500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+7
New +$478
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.