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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
+8.5%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$64.8M
Cap. Flow
+$53.1M
Cap. Flow %
26.52%
Top 10 Hldgs %
86.32%
Holding
897
New
845
Increased
17
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.4M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.72M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.44M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.99M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.82M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$647K
4
IBM icon
IBM
IBM
+$604K
5
LMT icon
Lockheed Martin
LMT
+$593K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Healthcare 1.09%
3 Technology 1.06%
4 Energy 0.75%
5 Consumer Discretionary 0.46%
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
$65.6M 32.78%
2,700,897
+13,025
+0.5% +$317K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$27.3M 13.63%
540,868
+344,723
+176% +$17.4M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$16.6M 8.32%
497,016
-1,417
-0.3% -$47.1K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$14.9M 7.46%
510,265
+265,165
+108% +$7.72M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$12.1M 6.07%
276,094
+2,961
+1% +$130K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.2M 5.59%
500,303
+272,566
+120% +$5.82M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.17M 3.58%
319,269
+165,849
+108% +$3.62M
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$962M
$6.51M 3.25%
+216,561
New +$6.44M
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$6.05M 3.02%
+200,434
New +$5.99M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.81B
$5.23M 2.61%
235,332
+123,246
+110% +$2.57M
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$2.58M 1.29%
90,899
+33,062
+57% +$932K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.89M 0.94%
78,736
+40,935
+108% +$970K
JPM icon
13
JPMorgan Chase
JPM
$930B
$1.81M 0.91%
13,512
+78
+0.6% +$9.88K
BNOV icon
14
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.79M 0.89%
+60,064
New +$1.78M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.74M 0.87%
82,428
+40,366
+96% +$855K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.25M 0.63%
+41,869
New +$1.25M
BSEP icon
17
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.16M 0.58%
38,400
– –
AAPL icon
18
Apple
AAPL
$4.72T
$1.15M 0.57%
8,853
-151
-2% -$21.6K
BAUG icon
19
Innovator US Equity Buffer ETF August
BAUG
$196M
$868K 0.43%
28,985
– –
UNH icon
20
UnitedHealth
UNH
$385B
$815K 0.41%
1,538
+193
+14% +$102K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$644K 0.32%
1,685
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$563K 0.28%
5,159
+113
+2% +$11.2K
AFL icon
23
Aflac
AFL
$63.3B
$469K 0.23%
6,520
+29
+0.4% +$1.94K
GS icon
24
Goldman Sachs
GS
$317B
$427K 0.21%
1,246
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$376K 0.19%
4,243
+763
+22% +$72.8K
1
2 3 4 5

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Steward Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Steward Financial Group held 897 positions worth $200M, up 48% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Steward Financial Group deployed $53.1M of net new capital in Q4 2022, opening 845 new positions and adding to 17 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 216,561 shares worth $6.51M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $501K trimmed.

  • Steward Financial Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 216,561 shares worth $6.51M.
  • Steward Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $17.4M increase.
  • Steward Financial Group's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $501K.
  • Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $2.34M.
  • Steward Financial Group's ten largest holdings make up 86% of its $200M portfolio in Q4 2022.
  • Steward Financial Group opened 845 new positions and closed 17 in Q4 2022.
  • Steward Financial Group's portfolio value rose 48% quarter-over-quarter to $200M.

Based on Steward Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.