SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$3.17M
3 +$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

1 +$7.97M
2 +$3.3M
3 +$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

1 Technology 1.89%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
251
PACCAR
PCAR
$63.7B
$20K 0.01%
244
PH icon
252
Parker-Hannifin
PH
$125B
$20K 0.01%
52
BAH icon
253
Booz Allen Hamilton
BAH
$9.45B
$19K 0.01%
178
+21
CRM icon
254
Salesforce
CRM
$181B
$19K 0.01%
97
-3
DHI icon
255
D.R. Horton
DHI
$44.2B
$19K 0.01%
182
-6
MCD icon
256
McDonald's
MCD
$236B
$19K 0.01%
73
-2
MCO icon
257
Moody's
MCO
$82.3B
$19K 0.01%
63
+17
MRSH
258
Marsh
MRSH
$89.2B
$19K 0.01%
102
+25
PFE icon
259
Pfizer
PFE
$151B
$19K 0.01%
594
-595
TMUS icon
260
T-Mobile US
TMUS
$242B
$19K 0.01%
138
+33
EW icon
261
Edwards Lifesciences
EW
$49.5B
$18K 0.01%
268
+117
GWW icon
262
W.W. Grainger
GWW
$54.4B
$18K 0.01%
27
-2
KMB icon
263
Kimberly-Clark
KMB
$34.8B
$18K 0.01%
153
UL icon
264
Unilever
UL
$151B
$18K 0.01%
332
XYZ
265
Block Inc
XYZ
$39.6B
$18K 0.01%
424
+53
AIG icon
266
American International
AIG
$42B
$17K 0.01%
286
+51
C icon
267
Citigroup
C
$195B
$17K 0.01%
429
+57
GD icon
268
General Dynamics
GD
$99B
$17K 0.01%
81
+28
KLAC icon
269
KLA
KLAC
$193B
$17K 0.01%
39
MCK icon
270
McKesson
MCK
$120B
$17K 0.01%
41
+6
SAP icon
271
SAP
SAP
$228B
$17K 0.01%
137
+15
SHW icon
272
Sherwin-Williams
SHW
$86.4B
$17K 0.01%
69
+2
SO icon
273
Southern Company
SO
$109B
$17K 0.01%
266
-3
TT icon
274
Trane Technologies
TT
$98.5B
$17K 0.01%
85
+1
YUMC icon
275
Yum China
YUMC
$18.5B
$17K 0.01%
306