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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.26M
3 +$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
251
Danaher
DHR
$126B
$19K 0.01%
+94
NVR icon
252
NVR
NVR
$18.2B
$19K 0.01%
3
UL icon
253
Unilever
UL
$127B
$19K 0.01%
+332
MCHP icon
254
Microchip Technology
MCHP
$49B
$18K 0.01%
+201
SLB icon
255
SLB Ltd
SLB
$82.2B
$18K 0.01%
+384
SO icon
256
Southern Company
SO
$106B
$18K 0.01%
+269
BIIB icon
257
Biogen
BIIB
$27.6B
$18K 0.01%
66
-3
BKNG icon
258
Booking.com
BKNG
$138B
$18K 0.01%
175
-50
BLDR icon
259
Builders FirstSource
BLDR
$9.69B
$18K 0.01%
135
+19
CVS icon
260
CVS Health
CVS
$101B
$18K 0.01%
+263
DVN icon
261
Devon Energy
DVN
$29.9B
$18K 0.01%
375
+113
INTU icon
262
Intuit
INTU
$106B
$18K 0.01%
+40
KLAC icon
263
KLA
KLAC
$238B
$18K 0.01%
+39
SHW icon
264
Sherwin-Williams
SHW
$83.5B
$17K 0.01%
+67
AMP icon
265
Ameriprise Financial
AMP
$41.7B
$17K 0.01%
54
-4
BAH icon
266
Booz Allen Hamilton
BAH
$9.53B
$17K 0.01%
157
+27
C icon
267
Citigroup
C
$219B
$17K 0.01%
+372
DFS
268
DELISTED
Discover Financial Services
DFS
$17K 0.01%
+152
FDX icon
269
FedEx
FDX
$93.7B
$17K 0.01%
70
ISRG icon
270
Intuitive Surgical
ISRG
$170B
$17K 0.01%
52
+25
IT icon
271
Gartner
IT
$10B
$17K 0.01%
+51
YUMC icon
272
Yum China
YUMC
$17.1B
$17K 0.01%
306
-3
HUBB icon
273
Hubbell
HUBB
$29.6B
$16K 0.01%
+50
LULU icon
274
lululemon athletica
LULU
$16.4B
$16K 0.01%
+43
OMC icon
275
Omnicom Group
OMC
$21.9B
$16K 0.01%
+173