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
251
$9K 0.01%
22
252
$9K 0.01%
24
+16
253
$9K 0.01%
86
-291
254
$9K 0.01%
77
+42
255
$9K 0.01%
+350
256
$9K 0.01%
222
-66
257
$9K 0.01%
+54
258
$9K 0.01%
780
259
$9K 0.01%
+191
260
$9K 0.01%
+149
261
$9K 0.01%
+93
262
$9K 0.01%
991
263
$9K 0.01%
+220
264
$9K 0.01%
1,250
265
$9K 0.01%
+155
266
$8K 0.01%
175
267
$8K 0.01%
252
268
$8K 0.01%
5
+3
269
$8K 0.01%
170
270
$8K 0.01%
+744
271
$8K 0.01%
+1,000
272
$8K 0.01%
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273
$8K 0.01%
27
-8
274
$8K 0.01%
+139
275
$8K 0.01%
+77
9 10
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