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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
NVO
176
Novo Nordisk
NVO
$228B
$37K 0.01%
+464
New +$37.9K
QCOM icon
177
Qualcomm
QCOM
$164B
$37K 0.01%
+312
New +$35.9K
TTE icon
178
TotalEnergies
TTE
$193B
$36K 0.01%
639
+588
+1,153% +$35.6K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35K 0.01%
+465
New +$35.4K
CFR icon
180
Cullen/Frost Bankers
CFR
$10.5B
$35K 0.01%
+334
New +$34.9K
LPLA icon
181
LPL Financial
LPLA
$27B
$35K 0.01%
164
-39
-19% -$7.81K
MNST icon
182
Monster Beverage
MNST
$95.1B
$35K 0.01%
620
+492
+384% +$28K
FFIN icon
183
First Financial Bankshares
FFIN
$5.05B
$34K 0.01%
1,212
+38
+3% +$1.08K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$70.5B
$34K 0.01%
+496
New +$32.8K
MGPI icon
185
MGP Ingredients
MGPI
$403M
$34K 0.01%
326
-1
-0.3% -$100
BND icon
186
Vanguard Total Bond Market
BND
$158B
$33K 0.01%
+463
New +$33.9K
LRCX icon
187
Lam Research
LRCX
$316B
$32K 0.01%
+500
New +$28.2K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$72.9B
$32K 0.01%
45
-12
-21% -$9.25K
EGIS
189
DELISTED
2ndVote Society Defended ETF
EGIS
$32K 0.01%
906
– –
AMAT icon
190
Applied Materials
AMAT
$347B
$31K 0.01%
216
-36
-14% -$4.51K
GILD icon
191
Gilead Sciences
GILD
$165B
$31K 0.01%
+408
New +$32.5K
INTC icon
192
Intel
INTC
$413B
$31K 0.01%
+955
New +$30K
PKB icon
193
Invesco Building & Construction ETF
PKB
$418M
$30K 0.01%
+556
New +$26.8K
AXP icon
194
American Express
AXP
$224B
$29K 0.01%
171
-40
-19% -$6.45K
CDW icon
195
CDW
CDW
$18.9B
$29K 0.01%
160
+2
+1% +$349
LYB icon
196
LyondellBasell Industries
LYB
$19.5B
$29K 0.01%
317
+138
+77% +$12.6K
WMB icon
197
Williams Companies
WMB
$85.8B
$29K 0.01%
+903
New +$27.1K
BTI icon
198
British American Tobacco
BTI
$136B
$28K 0.01%
+856
New +$29.3K
EPC icon
199
Edgewell Personal Care
EPC
$1.3B
$28K 0.01%
694
+5
+0.7% +$214
TTD icon
200
Trade Desk
TTD
$8.97B
$28K 0.01%
366
+6
+2% +$406
6 7
8
9 10

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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.