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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
+8.73%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.6M |
| 3 |
JPMorgan Chase
JPM
|
+$2.17M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
Omnicell
OMCL
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.3% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $74.9M | 69.15% |
+2,586,370
| New | +$73M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $11.7M | 10.84% |
+247,077
| New | +$11.6M |
|
|
3
JPMorgan Chase
JPM
$930B
| $2.09M | 1.93% |
+13,218
| New | +$2.17M |
|
|
4
Apple
AAPL
$4.72T
| $1.64M | 1.51% |
+9,221
| New | +$1.46M |
|
|
5
Omnicell
OMCL
$1.81B
| $1.04M | 0.96% |
+5,779
| New | +$1M |
|
6
Lockheed Martin
LMT
$131B
| $767K | 0.71% |
+2,160
| New | +$747K |
|
7
IBM
IBM
$195B
| $662K | 0.61% |
+4,959
| New | +$622K |
|
8
Vanguard Real Estate ETF
VNQ
$39.1B
| $634K | 0.59% |
+5,468
| New | +$597K |
|
9
EOG Resources
EOG
$77.5B
| $586K | 0.54% |
+6,606
| New | +$593K |
|
10
Tesla
TSLA
$1.26T
| $571K | 0.53% |
+1,623
| New | +$544K |
|
|
TFIN.PR
11
Triumph Financial Series C Preferred Stock
TFIN.PR
$39.9M
| $545K | 0.5% |
+20,000
| New | +$555K |
|
12
Vanguard S&P 500 ETF
VOO
$967B
| $532K | 0.49% |
+1,219
| New | +$515K |
|
13
UnitedHealth
UNH
$385B
| $484K | 0.45% |
+964
| New | +$436K |
|
14
Tyler Technologies
TYL
$11.9B
| $483K | 0.45% |
+899
| New | +$465K |
|
15
PepsiCo
PEP
$184B
| $468K | 0.43% |
+2,697
| New | +$441K |
|
16
Jack Henry & Associates
JKHY
$10.5B
| $465K | 0.43% |
+2,788
| New | +$451K |
|
17
Goldman Sachs
GS
$317B
| $420K | 0.39% |
+1,100
| New | +$435K |
|
18
Travelers Companies
TRV
$78.5B
| $400K | 0.37% |
+2,559
| New | +$400K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $339K | 0.31% |
+3,904
| New | +$322K |
|
20
Microsoft
MSFT
$2.83T
| $330K | 0.3% |
+982
| New | +$318K |
|
21
Regions Financial
RF
$26.2B
| $324K | 0.3% |
+14,883
| New | +$340K |
|
22
Amazon
AMZN
$2.51T
| $283K | 0.26% |
+1,700
| New | +$291K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $265K | 0.24% |
+1,101
| New | +$260K |
|
|
FISV
24
Fiserv Inc
FISV
$26.6B
| $264K | 0.24% |
+2,552
| New | +$264K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $254K | 0.23% |
+535
| New | +$246K |
|
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Steward Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Steward Financial Group, which disclosed 304 positions worth $108M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,586,370 shares worth $74.9M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Technology and Healthcare.
- Steward Financial Group's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,586,370 shares worth $74.9M.
- Steward Financial Group's ten largest holdings make up 87% of its $108M portfolio in Q4 2021.
- Steward Financial Group disclosed 304 positions in Q4 2021, its first 13F filing on record.
Based on Steward Financial Group's 13F filing for Q4 2021, filed 3 Feb 2022.