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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
CMI icon
201
Cummins
CMI
$83.6B
$27K 0.01%
+114
New +$25.8K
CNC icon
202
Centene
CNC
$30.5B
$27K 0.01%
407
+83
+26% +$5.54K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$27K 0.01%
+240
New +$26.2K
KNX icon
204
Knight Transportation
KNX
$11.5B
$27K 0.01%
+502
New +$28K
PFG icon
205
Principal Financial Group
PFG
$24.3B
$27K 0.01%
360
-50
-12% -$3.6K
PYPL icon
206
PayPal
PYPL
$49.9B
$27K 0.01%
407
-167
-29% -$11.4K
ACM icon
207
Aecom
ACM
$9.46B
$26K 0.01%
315
-120
-28% -$9.84K
ENB icon
208
Enbridge
ENB
$120B
$26K 0.01%
719
+384
+115% +$14.6K
GE icon
209
GE Aerospace
GE
$364B
$26K 0.01%
+298
New +$24.1K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26K 0.01%
+500
New +$24.9K
TJX icon
211
TJX Companies
TJX
$179B
$26K 0.01%
+315
New +$24.8K
AEP icon
212
American Electric Power
AEP
$70.4B
$25K 0.01%
307
+33
+12% +$2.92K
AMD icon
213
Advanced Micro Devices
AMD
$700B
$25K 0.01%
226
+65
+40% +$6.76K
DECK icon
214
Deckers Outdoor
DECK
$14.1B
$25K 0.01%
+288
New +$23.2K
MTDR icon
215
Matador Resources
MTDR
$6.04B
$25K 0.01%
+483
New +$23.3K
OXY icon
216
Occidental Petroleum
OXY
$55.7B
$25K 0.01%
+429
New +$25.7K
SABR icon
217
Sabre
SABR
$716M
$25K 0.01%
8,108
+108
+1% +$390
SGOL icon
218
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$25K 0.01%
1,371
– –
T icon
219
AT&T
T
$164B
$25K 0.01%
1,614
+53
+3% +$903
VLO icon
220
Valero Energy
VLO
$89.5B
$25K 0.01%
214
-20
-9% -$2.32K
MU icon
221
Micron Technology
MU
$835B
$24K 0.01%
+385
New +$24.7K
TGNA
222
DELISTED
TEGNA Inc
TGNA
$24K 0.01%
1,500
– –
XYZ
223
Block Inc
XYZ
$48.9B
$24K 0.01%
+371
New +$23.2K
ABB
224
DELISTED
ABB Ltd
ABB
$24K 0.01%
626
+546
+683% +$19.5K
BA icon
225
Boeing
BA
$169B
$23K 0.01%
110
-21
-16% -$4.36K
7 8
9
10 11

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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.