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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
ADBE icon
151
Adobe
ADBE
$105B
$45K 0.01%
93
-3
-3% -$1.21K
AZN icon
152
AstraZeneca
AZN
$269B
$45K 0.01%
320
+146
+84% +$21.5K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$45K 0.01%
+471
New +$46.3K
ORCL icon
154
Oracle
ORCL
$339B
$45K 0.01%
385
-35
-8% -$3.62K
WM icon
155
Waste Management
WM
$95B
$45K 0.01%
261
+1
+0.4% +$165
CI icon
156
Cigna
CI
$78.4B
$44K 0.01%
+157
New +$40.9K
HON icon
157
Honeywell
HON
$76.4B
$44K 0.01%
+228
New +$42.3K
KO icon
158
Coca-Cola
KO
$383B
$44K 0.01%
+741
New +$46.1K
SHOP icon
159
Shopify
SHOP
$168B
$44K 0.01%
+688
New +$38.9K
PAYX icon
160
Paychex
PAYX
$43.4B
$43K 0.01%
+388
New +$42.4K
PFE icon
161
Pfizer
PFE
$143B
$43K 0.01%
+1,189
New +$46.3K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$43K 0.01%
123
-1
-0.8% -$337
CRK icon
163
Comstock Resources
CRK
$3.7B
$42K 0.01%
+3,625
New +$37.7K
DIS icon
164
Walt Disney
DIS
$171B
$42K 0.01%
+478
New +$45.3K
VV icon
165
Vanguard Large-Cap ETF
VV
$51.2B
$41K 0.01%
+206
New +$39.5K
CTVA icon
166
Corteva
CTVA
$60.5B
$40K 0.01%
699
+11
+2% +$642
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$40K 0.01%
1,724
– –
MS icon
168
Morgan Stanley
MS
$319B
$40K 0.01%
+480
New +$41.1K
NXPI icon
169
NXP Semiconductors
NXPI
$60.8B
$40K 0.01%
198
-12
-6% -$2.13K
ASML icon
170
ASML
ASML
$596B
$39K 0.01%
55
+46
+511% +$31.3K
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$39K 0.01%
+159
New +$37.2K
MSI icon
172
Motorola Solutions
MSI
$72.1B
$39K 0.01%
+133
New +$38.1K
CSX icon
173
CSX Corp
CSX
$94B
$38K 0.01%
+1,125
New +$35.6K
VUG icon
174
Vanguard Growth ETF
VUG
$212B
$38K 0.01%
+810
New +$35.1K
AZO icon
175
AutoZone
AZO
$51.3B
$37K 0.01%
15
-2
-12% -$5.1K
5 6
7
8 9

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CC
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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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DT
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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.