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
$112M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.71M
3
+$857K
4
OMCL icon
Omnicell
OMCL
+$467K
5
FANG icon
Diamondback Energy
FANG
+$332K

Top Sells

1
+$545K
2
+$302K
3
+$281K
4
TFIN icon
Triumph Financial Inc
TFIN
+$238K
5
TSLA icon
Tesla
TSLA
+$70.1K

Sector Composition

1 Technology 4.55%
2 Financials 4.14%
3 Healthcare 2.41%
4 Industrials 1.54%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
350
252
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40
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+50
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20
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8
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120
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25
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100
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$3K ﹤0.01%
354
260
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+47
261
$3K ﹤0.01%
400
262
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31
263
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51
264
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+25
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150
266
$3K ﹤0.01%
119
267
$3K ﹤0.01%
+15
268
$3K ﹤0.01%
27
269
$3K ﹤0.01%
+15
270
$3K ﹤0.01%
19
271
$3K ﹤0.01%
20
272
$2K ﹤0.01%
12
273
$2K ﹤0.01%
86
274
$2K ﹤0.01%
110
275
$2K ﹤0.01%
200
9 10
11
12 13