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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25K 0.02%
560
+350
+167% +$17.3K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.02%
+276
New +$27.4K
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$25K 0.02%
441
+408
+1,236% +$25.1K
FDX icon
154
FedEx
FDX
$73B
$24K 0.02%
108
+33
+44% +$7.04K
MSI icon
155
Motorola Solutions
MSI
$72.1B
$24K 0.02%
118
+18
+18% +$3.92K
BLK icon
156
Blackrock
BLK
$167B
$23K 0.02%
38
+8
+27% +$5.21K
GLW icon
157
Corning
GLW
$107B
$23K 0.02%
755
+180
+31% +$6.2K
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$23K 0.02%
131
+111
+555% +$22.2K
ORCL icon
159
Oracle
ORCL
$339B
$23K 0.02%
336
-70
-17% -$5.12K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$72.9B
$23K 0.02%
39
+9
+30% +$5.85K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$23K 0.02%
+1,371
New +$24.6K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23K 0.02%
575
+73
+15% +$3.15K
ABT icon
163
Abbott
ABT
$188B
$22K 0.02%
206
+168
+442% +$19.1K
AZN icon
164
AstraZeneca
AZN
$269B
$22K 0.02%
+174
New +$22.8K
CIEN icon
165
Ciena
CIEN
$46.8B
$22K 0.02%
+500
New +$25.9K
EPC icon
166
Edgewell Personal Care
EPC
$1.3B
$22K 0.02%
661
+28
+4% +$1.01K
KNX icon
167
Knight Transportation
KNX
$11.5B
$22K 0.02%
495
-21
-4% -$993
PFG icon
168
Principal Financial Group
PFG
$24.3B
$22K 0.02%
332
+23
+7% +$1.62K
ADBE icon
169
Adobe
ADBE
$105B
$21K 0.02%
59
-28
-32% -$11.4K
EW icon
170
Edwards Lifesciences
EW
$49.4B
$21K 0.02%
226
-96
-30% -$9.94K
INVH icon
171
Invitation Homes
INVH
$17.9B
$21K 0.02%
+600
New +$22.9K
SBUX icon
172
Starbucks
SBUX
$119B
$21K 0.02%
275
+53
+24% +$4.07K
T icon
173
AT&T
T
$164B
$21K 0.02%
+1,005
New +$20K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.01B
$20K 0.02%
1,350
– –
MET icon
175
MetLife
MET
$62.4B
$20K 0.02%
321
+79
+33% +$5.23K
5 6
7
8 9

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KBC
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3LCM
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DCMIC
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IBT
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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.