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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Top Sells

1
+$7.85M
2
+$3.3M
3
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
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
KR icon
251
Kroger
KR
$40B
$20K 0.01%
455
-25
ON icon
252
ON Semiconductor
ON
$24.3B
$20K 0.01%
217
+2
BAH icon
253
Booz Allen Hamilton
BAH
$11.8B
$19K 0.01%
178
+21
CRM icon
254
Salesforce
CRM
$213B
$19K 0.01%
97
-3
DHI icon
255
D.R. Horton
DHI
$45.4B
$19K 0.01%
182
-6
MCD icon
256
McDonald's
MCD
$219B
$19K 0.01%
73
-2
MCO icon
257
Moody's
MCO
$96.1B
$19K 0.01%
63
+17
MRSH
258
Marsh
MRSH
$89.4B
$19K 0.01%
102
+25
PFE icon
259
Pfizer
PFE
$146B
$19K 0.01%
594
-595
TMUS icon
260
T-Mobile US
TMUS
$208B
$19K 0.01%
138
+33
EW icon
261
Edwards Lifesciences
EW
$48.9B
$18K 0.01%
268
+117
GWW icon
262
W.W. Grainger
GWW
$50.8B
$18K 0.01%
27
-2
KMB icon
263
Kimberly-Clark
KMB
$33B
$18K 0.01%
153
UL icon
264
Unilever
UL
$141B
$18K 0.01%
332
XYZ
265
Block Inc
XYZ
$40.1B
$18K 0.01%
424
+53
MSCI icon
266
MSCI
MSCI
$45.3B
$17K 0.01%
34
+1
AIG icon
267
American International
AIG
$39.4B
$17K 0.01%
286
+51
KLAC icon
268
KLA
KLAC
$206B
$17K 0.01%
39
MCK icon
269
McKesson
MCK
$104B
$17K 0.01%
41
+6
SAP icon
270
SAP
SAP
$272B
$17K 0.01%
137
+15
SHW icon
271
Sherwin-Williams
SHW
$88.7B
$17K 0.01%
69
+2
SO icon
272
Southern Company
SO
$97.9B
$17K 0.01%
266
-3
TT icon
273
Trane Technologies
TT
$86.4B
$17K 0.01%
85
+1
YUMC icon
274
Yum China
YUMC
$16.8B
$17K 0.01%
306
C icon
275
Citigroup
C
$206B
$17K 0.01%
429
+57
9 10
11
12 13