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
LULU icon
276
lululemon athletica
LULU
$20B
$16K 0.01%
+43
OMC icon
277
Omnicom Group
OMC
$26.4B
$16K 0.01%
+173
PHM icon
278
Pultegroup
PHM
$24.6B
$16K 0.01%
+210
SAP icon
279
SAP
SAP
$233B
$16K 0.01%
+122
TT icon
280
Trane Technologies
TT
$93.7B
$16K 0.01%
84
-16
VRSK icon
281
Verisk Analytics
VRSK
$29.6B
$16K 0.01%
72
+6
AON icon
282
Aon
AON
$73B
$15K ﹤0.01%
46
-1
BLK icon
283
Blackrock
BLK
$149B
$15K ﹤0.01%
22
-4
BUD icon
284
AB InBev
BUD
$142B
$15K ﹤0.01%
271
+191
CPRT icon
285
Copart
CPRT
$36.4B
$15K ﹤0.01%
+342
CRWD icon
286
CrowdStrike
CRWD
$109B
$15K ﹤0.01%
105
-1
FAST icon
287
Fastenal
FAST
$53.4B
$15K ﹤0.01%
+530
FSLR icon
288
First Solar
FSLR
$20.3B
$15K ﹤0.01%
+82
GMAB icon
289
Genmab
GMAB
$16.8B
$15K ﹤0.01%
+416
IDXX icon
290
Idexx Laboratories
IDXX
$48.4B
$15K ﹤0.01%
31
+5
MCO icon
291
Moody's
MCO
$83.7B
$15K ﹤0.01%
+46
MSCI icon
292
MSCI
MSCI
$41.8B
$15K ﹤0.01%
33
-4
NOW icon
293
ServiceNow
NOW
$128B
$15K ﹤0.01%
140
+95
ODFL icon
294
Old Dominion Freight Line
ODFL
$40.4B
$15K ﹤0.01%
+84
STM icon
295
STMicroelectronics
STM
$29.8B
$15K ﹤0.01%
+303
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$14K ﹤0.01%
+286
EW icon
297
Edwards Lifesciences
EW
$47.4B
$14K ﹤0.01%
151
-49
FCX icon
298
Freeport-McMoran
FCX
$86.9B
$14K ﹤0.01%
360
+93
NSC icon
299
Norfolk Southern
NSC
$68B
$14K ﹤0.01%
+63
PNC icon
300
PNC Financial Services
PNC
$83.1B
$14K ﹤0.01%
+119