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
MSCI icon
276
MSCI
MSCI
$41.6B
$17K 0.01%
34
+1
STZ icon
277
Constellation Brands
STZ
$27.1B
$16K 0.01%
+64
VRSK icon
278
Verisk Analytics
VRSK
$29.7B
$16K 0.01%
71
-1
BIIB icon
279
Biogen
BIIB
$27B
$16K 0.01%
66
CMG icon
280
Chipotle Mexican Grill
CMG
$47.8B
$16K 0.01%
450
DPZ icon
281
Domino's
DPZ
$13.7B
$16K 0.01%
+44
DUK icon
282
Duke Energy
DUK
$103B
$16K 0.01%
188
+2
IFF icon
283
International Flavors & Fragrances
IFF
$20.3B
$16K 0.01%
236
-17
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$111B
$16K 0.01%
325
-175
IT icon
285
Gartner
IT
$11.6B
$16K 0.01%
49
-2
JBL icon
286
Jabil
JBL
$26.9B
$16K 0.01%
127
PPG icon
287
PPG Industries
PPG
$26.3B
$16K 0.01%
125
+43
WM icon
288
Waste Management
WM
$98.2B
$16K 0.01%
105
-156
BLDR icon
289
Builders FirstSource
BLDR
$10.6B
$16K 0.01%
135
BLK icon
290
Blackrock
BLK
$163B
$16K 0.01%
25
+3
DVN icon
291
Devon Energy
DVN
$27B
$15K ﹤0.01%
316
-59
HAL icon
292
Halliburton
HAL
$28.8B
$15K ﹤0.01%
+395
HUBB icon
293
Hubbell
HUBB
$26.1B
$15K ﹤0.01%
50
MCHP icon
294
Microchip Technology
MCHP
$37.8B
$15K ﹤0.01%
197
-4
PHM icon
295
Pultegroup
PHM
$25.4B
$15K ﹤0.01%
211
+1
RS icon
296
Reliance Steel & Aluminium
RS
$16.2B
$15K ﹤0.01%
58
+9
UBER icon
297
Uber
UBER
$158B
$15K ﹤0.01%
+333
USB icon
298
US Bancorp
USB
$84.4B
$15K ﹤0.01%
461
+73
VEEV icon
299
Veeva Systems
VEEV
$31B
$15K ﹤0.01%
+78
GMAB icon
300
Genmab
GMAB
$17.4B
$14K ﹤0.01%
416
10 11
12
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