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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$61.5M 51.14%
2,641,133
-55,363
-2% -$1.4M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.7M 13.06%
+497,289
New +$16.6M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.6M 8.84%
264,281
-1,200
-0.5% -$52.6K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$2.46M 2.05%
114,532
+46,282
+68% +$1.08M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.07M 1.72%
+26,617
New +$2.09M
JPM icon
6
JPMorgan Chase
JPM
$901B
$1.51M 1.25%
13,408
+190
+1% +$23.5K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.1M 0.91%
+22,318
New +$1.1M
AAPL icon
8
Apple
AAPL
$4.8T
$1.08M 0.9%
7,888
+339
+4% +$51.3K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.08M 0.89%
+51,126
New +$1.18M
LMT icon
10
Lockheed Martin
LMT
$117B
$982K 0.82%
2,286
+126
+6% +$55.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$922K 0.77%
10,122
+4,632
+84% +$462K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$809K 0.67%
34,964
+32,640
+1,404% +$799K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$755K 0.63%
+32,116
New +$787K
IBM icon
14
IBM
IBM
$200B
$719K 0.6%
5,097
+112
+2% +$15.1K
OMCL icon
15
Omnicell
OMCL
$2.06B
$712K 0.59%
6,268
-2,749
-30% -$316K
MSFT icon
16
Microsoft
MSFT
$2.99T
$601K 0.5%
2,340
+373
+19% +$101K
UNH icon
17
UnitedHealth
UNH
$383B
$576K 0.48%
1,122
-131
-10% -$65.8K
JKHY icon
18
Jack Henry & Associates
JKHY
$10.9B
$502K 0.42%
2,792
+10
+0.4% +$1.87K
PEP icon
19
PepsiCo
PEP
$185B
$496K 0.41%
2,980
+248
+9% +$41.7K
TRV icon
20
Travelers Companies
TRV
$78.4B
$442K 0.37%
2,618
+48
+2% +$8.34K
EOG icon
21
EOG Resources
EOG
$75.1B
$433K 0.36%
3,925
+31
+0.8% +$3.85K
AMZN icon
22
Amazon
AMZN
$2.69T
$429K 0.36%
4,045
+985
+32% +$123K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$422K 0.35%
+15,980
New +$459K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$422K 0.35%
1,219
– –
GS icon
25
Goldman Sachs
GS
$311B
$370K 0.31%
1,246
-26
-2% -$8.1K
1
2 3 4 5

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3LCM
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DCMIC
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BSCM
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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.