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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
MTDR icon
176
Matador Resources
MTDR
$6.04B
$20K 0.02%
449
+49
+12% +$2.66K
CTG
177
DELISTED
Computer Task Group, Inc.
CTG
$20K 0.02%
+2,350
New +$21.5K
CDW icon
178
CDW
CDW
$18.9B
$19K 0.02%
126
-6
-5% -$1.01K
VLO icon
179
Valero Energy
VLO
$89.5B
$19K 0.02%
187
+32
+21% +$3.79K
APD icon
180
Air Products & Chemicals
APD
$65.5B
$18K 0.02%
+78
New +$19K
HON icon
181
Honeywell
HON
$76.4B
$18K 0.02%
115
+74
+180% +$13.3K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K 0.02%
+204
New +$19.6K
STZ icon
183
Constellation Brands
STZ
$22.5B
$18K 0.02%
78
+2
+3% +$487
MCD icon
184
McDonald's
MCD
$193B
$17K 0.01%
70
+63
+900% +$15.5K
HCDI
185
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$17K 0.01%
622
– –
ET icon
186
Energy Transfer Partners
ET
$69.5B
$16K 0.01%
+1,613
New +$18.1K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$104B
$16K 0.01%
+696
New +$17.7K
C icon
188
Citigroup
C
$213B
$15K 0.01%
331
+131
+66% +$6.55K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.45B
$15K 0.01%
135
– –
MAR icon
190
Marriott International
MAR
$100B
$15K 0.01%
115
+44
+62% +$7.27K
MPC icon
191
Marathon Petroleum
MPC
$90.1B
$15K 0.01%
+188
New +$17.6K
PNC icon
192
PNC Financial Services
PNC
$99.1B
$15K 0.01%
99
+8
+9% +$1.34K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
68
+41
+152% +$10.4K
AFL icon
194
Aflac
AFL
$65.5B
$14K 0.01%
+262
New +$15.5K
AMAT icon
195
Applied Materials
AMAT
$347B
$14K 0.01%
+157
New +$17.2K
AMT icon
196
American Tower
AMT
$83.5B
$14K 0.01%
57
-12
-17% -$3.01K
CLX icon
197
Clorox
CLX
$12B
$14K 0.01%
106
+6
+6% +$857
CME icon
198
CME Group
CME
$95.4B
$14K 0.01%
72
+6
+9% +$1.27K
DG icon
199
Dollar General
DG
$28.4B
$14K 0.01%
58
+29
+100% +$6.77K
DVN icon
200
Devon Energy
DVN
$51.3B
$14K 0.01%
+256
New +$16.7K
6 7
8
9 10

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AEPLI
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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
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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.