SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.07M
3
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K

Top Sells

1
+$1.29M
2
+$312K
3
+$117K
4
V icon
Visa
V
+$71K
5
UNH icon
UnitedHealth
UNH
+$67.3K

Sector Composition

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
226
$11K 0.01%
+63
227
$11K 0.01%
+240
228
$11K 0.01%
280
-1
229
$11K 0.01%
+150
230
$11K 0.01%
+420
231
$11K 0.01%
300
232
$11K 0.01%
50
+25
233
$11K 0.01%
300
+200
234
$10K 0.01%
62
+37
235
$10K 0.01%
307
236
$10K 0.01%
165
237
$10K 0.01%
117
+115
238
$10K 0.01%
+109
239
$10K 0.01%
260
+98
240
$10K 0.01%
1,620
+55
241
$10K 0.01%
+33
242
$10K 0.01%
+144
243
$10K 0.01%
+122
244
$10K 0.01%
85
-8
245
$10K 0.01%
+502
246
$10K 0.01%
75
-181
247
$10K 0.01%
+72
248
$10K 0.01%
+126
249
$9K 0.01%
+109
250
$9K 0.01%
155
+112
8 9
10
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