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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
$112M
AUM Growth
+$3.87M
Cap. Flow
+$8.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
85.16%
Holding
383
New
79
Increased
69
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.71M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$857K
4
OMCL icon
Omnicell
OMCL
+$467K
5
FANG icon
Diamondback Energy
FANG
+$332K

Top Sells

Rank Stock Value
1
TFIN.PR
Triumph Financial Series C Preferred Stock
TFIN.PR
+$545K
2
EOG icon
EOG Resources
EOG
+$302K
3
AAPL icon
Apple
AAPL
+$281K
4
TFIN icon
Triumph Financial Inc
TFIN
+$238K
5
TSLA icon
Tesla
TSLA
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.14%
3 Healthcare 2.41%
4 Industrials 1.54%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$74.4M 66.27%
2,696,496
+110,126
+4% +$3.01M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$12.4M 11.02%
265,481
+18,404
+7% +$857K
JPM icon
3
JPMorgan Chase
JPM
$930B
$1.8M 1.61%
13,218
– –
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.7M 1.51%
+68,250
New +$1.71M
AAPL icon
5
Apple
AAPL
$4.72T
$1.32M 1.17%
7,549
-1,672
-18% -$281K
OMCL icon
6
Omnicell
OMCL
$1.81B
$1.16M 1.03%
9,017
+3,238
+56% +$467K
LMT icon
7
Lockheed Martin
LMT
$131B
$953K 0.85%
2,160
– –
IBM icon
8
IBM
IBM
$194B
$648K 0.58%
4,985
+26
+0.5% +$3.39K
UNH icon
9
UnitedHealth
UNH
$385B
$639K 0.57%
1,253
+289
+30% +$139K
MSFT icon
10
Microsoft
MSFT
$2.83T
$606K 0.54%
1,967
+985
+100% +$296K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$594K 0.53%
5,490
+22
+0.4% +$2.33K
JKHY icon
12
Jack Henry & Associates
JKHY
$10.5B
$548K 0.49%
2,782
-6
-0.2% -$1.05K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$506K 0.45%
1,219
– –
TSLA icon
14
Tesla
TSLA
$1.2T
$502K 0.45%
1,398
-225
-14% -$70.1K
AMZN icon
15
Amazon
AMZN
$2.51T
$498K 0.44%
3,060
+1,360
+80% +$210K
TRV icon
16
Travelers Companies
TRV
$78.5B
$469K 0.42%
2,570
+11
+0.4% +$1.89K
EOG icon
17
EOG Resources
EOG
$77.5B
$464K 0.41%
3,894
-2,712
-41% -$302K
PEP icon
18
PepsiCo
PEP
$184B
$457K 0.41%
2,732
+35
+1% +$5.88K
GS icon
19
Goldman Sachs
GS
$317B
$419K 0.37%
1,272
+172
+16% +$60.7K
TYL icon
20
Tyler Technologies
TYL
$11.9B
$405K 0.36%
910
+11
+1% +$4.95K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$385K 0.34%
2,760
+2,300
+500% +$313K
FANG icon
22
Diamondback Energy
FANG
$57.8B
$350K 0.31%
2,555
+2,554
+255,400% +$332K
RF icon
23
Regions Financial
RF
$26.2B
$331K 0.3%
14,883
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$310K 0.28%
3,904
– –
FISV
25
Fiserv Inc
FISV
$26.6B
$289K 0.26%
2,861
+309
+12% +$31.3K
1
2 3 4 5

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Steward Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Steward Financial Group held 383 positions worth $112M, up 3.6% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $8.4M of net new capital in Q1 2022, opening 79 new positions and adding to 69 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 68,250 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $302K trimmed.

  • Steward Financial Group's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 68,250 shares worth $1.7M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $3.01M increase.
  • Steward Financial Group's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $302K.
  • Steward Financial Group fully exited Triumph Financial Series C Preferred Stock in Q1 2022, selling an estimated $545K.
  • Steward Financial Group's ten largest holdings make up 85% of its $112M portfolio in Q1 2022.
  • Steward Financial Group opened 79 new positions and closed 45 in Q1 2022.
  • Steward Financial Group's portfolio value rose 3.6% quarter-over-quarter to $112M.

Based on Steward Financial Group's 13F filing for Q1 2022, filed 3 May 2022.