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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
-4.64%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15M
Cap. Flow
+$22.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
29
Reduced
10
Closed
1,449

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.89M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$809K
3
TRV icon
Travelers Companies
TRV
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
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
$59.8M 44.19%
2,687,872
+46,739
+2% +$1.15M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14.8M 10.91%
498,433
+1,144
+0.2% +$37.2K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.6M 7.87%
273,133
+8,852
+3% +$378K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.9M 7.32%
+196,145
New +$9.89M
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$6.82M 5.04%
+245,100
New +$7.11M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.36M 3.23%
227,737
+113,205
+99% +$2.43M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.13M 2.32%
153,420
+121,304
+378% +$2.78M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.34M 1.73%
31,859
+5,242
+20% +$406K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.81B
$2.08M 1.54%
112,086
+60,960
+119% +$1.27M
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.56M 1.15%
+57,837
New +$1.66M
JPM icon
11
JPMorgan Chase
JPM
$930B
$1.4M 1.04%
13,434
+26
+0.2% +$2.98K
AAPL icon
12
Apple
AAPL
$4.72T
$1.24M 0.92%
9,004
+1,116
+14% +$175K
BSEP icon
13
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.1M 0.81%
+38,400
New +$1.18M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$1.06M 0.78%
13,237
+3,115
+31% +$291K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.78B
$864K 0.64%
+42,062
New +$998K
BAUG icon
16
Innovator US Equity Buffer ETF August
BAUG
$196M
$819K 0.61%
+28,985
New +$888K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$806K 0.6%
37,801
+36,115
+2,142% +$855K
UNH icon
18
UnitedHealth
UNH
$385B
$679K 0.5%
1,345
+223
+20% +$117K
MSFT icon
19
Microsoft
MSFT
$2.83T
$647K 0.48%
2,779
+439
+19% +$116K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$611K 0.45%
24,295
+8,315
+52% +$232K
IBM icon
21
IBM
IBM
$194B
$604K 0.45%
5,090
-7
-0.1% -$919
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$601K 0.44%
1,685
+1,150
+215% +$457K
LMT icon
23
Lockheed Martin
LMT
$131B
$593K 0.44%
1,537
-749
-33% -$313K
AMZN icon
24
Amazon
AMZN
$2.51T
$570K 0.42%
5,046
+1,001
+25% +$127K
OMCL icon
25
Omnicell
OMCL
$1.81B
$544K 0.4%
6,255
-13
-0.2% -$1.37K
1
2 3 4 5

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Steward Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Steward Financial Group held 1,500 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $22.3M of net new capital in Q3 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $313K trimmed.

  • Steward Financial Group's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.
  • Steward Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, an estimated $2.78M increase.
  • Steward Financial Group's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $313K.
  • Steward Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.1M.
  • Steward Financial Group's ten largest holdings make up 85% of its $135M portfolio in Q3 2022.
  • Steward Financial Group opened 8 new positions and closed 1,449 in Q3 2022.
  • Steward Financial Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.