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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
$313M
AUM Growth
+$12.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$88.5M 28.28%
1,746,902
-353,222
-17% -$17.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$77.7M 24.82%
2,860,837
+89,454
+3% +$2.31M
PFEB icon
3
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$20.4M 6.53%
663,801
-25,508
-4% -$760K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$19M 6.08%
551,182
+19,218
+4% +$642K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$15.9M 5.07%
654,270
+55,857
+9% +$1.36M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14.4M 4.6%
310,573
+13,962
+5% +$613K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.3M 3.29%
428,628
+35,065
+9% +$832K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.82M 2.18%
288,330
+20,514
+8% +$492K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$4.49M 1.43%
137,180
-55,334
-29% -$1.73M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.27M 1.04%
151,988
+42,462
+39% +$898K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.63M 0.84%
99,154
+17,979
+22% +$454K
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$2.62M 0.84%
83,927
-6,972
-8% -$209K
AAPL icon
13
Apple
AAPL
$4.8T
$2.27M 0.73%
11,727
+1,123
+11% +$196K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.23M 0.71%
+29,704
New +$2.26M
JPM icon
15
JPMorgan Chase
JPM
$901B
$1.97M 0.63%
13,558
-366
-3% -$50.3K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.91M 0.61%
57,030
-3,867
-6% -$125K
BFEB icon
17
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.84M 0.59%
54,014
– –
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$1.42M 0.45%
41,785
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$1.4M 0.45%
+16,753
New +$1.37M
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.29M 0.41%
+3,802
New +$1.19M
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.2M 0.38%
36,120
-1,979
-5% -$63.2K
BNOV icon
22
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.06M 0.34%
31,318
-10,370
-25% -$334K
BAUG icon
23
Innovator US Equity Buffer ETF August
BAUG
$197M
$850K 0.27%
25,335
-3,650
-13% -$117K
UNH icon
24
UnitedHealth
UNH
$383B
$803K 0.26%
1,672
+10
+0.6% +$4.89K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$742K 0.24%
1,676
-9
-0.5% -$3.78K
1
2 3 4 5

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Steward Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Financial Group held 1,106 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steward Financial Group's Q2 2023 filing shows 192 new, 79 increased, 88 reduced and 713 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.31M increase.
  • Steward Financial Group's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.9M.
  • Steward Financial Group fully exited Innovator US Equity Buffer ETF September in Q2 2023, selling an estimated $224K.
  • Steward Financial Group's ten largest holdings make up 83% of its $313M portfolio in Q2 2023.
  • Steward Financial Group opened 192 new positions and closed 713 in Q2 2023.
  • Steward Financial Group's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.