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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%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$100M
Cap. Flow
+$92.8M
Cap. Flow %
30.92%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$78.7M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$19.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.94M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.83M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$986K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$567K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.07%
3 Healthcare 0.83%
4 Energy 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$106M 35.4%
2,100,124
+1,559,256
+288% +$78.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$70.6M 23.53%
2,771,383
+70,486
+3% +$1.79M
PFEB icon
3
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$20.1M 6.71%
+689,309
New +$19.9M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.8M 5.93%
531,964
+34,948
+7% +$1.2M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.4M 4.8%
598,413
+98,110
+20% +$2.33M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.2M 4.4%
296,611
+20,517
+7% +$951K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$9.28M 3.09%
393,563
+74,294
+23% +$1.75M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.86B
$6.38M 2.12%
267,816
+32,484
+14% +$771K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$5.91M 1.97%
192,514
-317,751
-62% -$9.57M
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.68M 0.89%
90,899
– –
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.35M 0.78%
109,526
+27,098
+33% +$596K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.04M 0.68%
81,175
+2,439
+3% +$60.3K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.93M 0.64%
60,897
-155,664
-72% -$4.83M
JPM icon
14
JPMorgan Chase
JPM
$938B
$1.81M 0.6%
13,924
+412
+3% +$56.5K
AAPL icon
15
Apple
AAPL
$4.89T
$1.75M 0.58%
10,604
+1,751
+20% +$258K
BFEB icon
16
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.73M 0.58%
+54,014
New +$1.69M
PNOV icon
17
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.33M 0.44%
41,785
-158,649
-79% -$4.94M
BNOV icon
18
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.32M 0.44%
41,688
-18,376
-31% -$567K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$1.2M 0.4%
38,099
-3,770
-9% -$116K
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$197M
$914K 0.3%
28,985
– –
UNH icon
21
UnitedHealth
UNH
$382B
$785K 0.26%
1,662
+124
+8% +$59.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$689K 0.23%
1,685
– –
AMZN icon
23
Amazon
AMZN
$2.51T
$558K 0.19%
5,406
+247
+5% +$23.9K
TRV icon
24
Travelers Companies
TRV
$80.6B
$463K 0.15%
+2,701
New +$491K
TFIN icon
25
Triumph Financial Inc
TFIN
$1.87B
$449K 0.15%
+7,740
New +$444K
1
2 3 4 5

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Steward Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Steward Financial Group held 984 positions worth $300M, up 50% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Steward Financial Group deployed $92.8M of net new capital in Q1 2023, opening 104 new positions and adding to 639 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 689,309 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $9.57M trimmed.

  • Steward Financial Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 689,309 shares worth $20.1M.
  • Steward Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $78.7M increase.
  • Steward Financial Group's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $9.57M.
  • Steward Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $231K.
  • Steward Financial Group's ten largest holdings make up 89% of its $300M portfolio in Q1 2023.
  • Steward Financial Group opened 104 new positions and closed 69 in Q1 2023.
  • Steward Financial Group's portfolio value rose 50% quarter-over-quarter to $300M.

Based on Steward Financial Group's 13F filing for Q1 2023, filed 5 May 2023.