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
PHM icon
276
Pultegroup
PHM
$25B
$16K 0.01%
+210
SAP icon
277
SAP
SAP
$191B
$16K 0.01%
+122
TT icon
278
Trane Technologies
TT
$108B
$16K 0.01%
84
-16
VRSK icon
279
Verisk Analytics
VRSK
$23.3B
$16K 0.01%
72
+6
CTAS icon
280
Cintas
CTAS
$71.1B
$16K 0.01%
+132
DUK icon
281
Duke Energy
DUK
$99.6B
$16K 0.01%
186
+114
AON icon
282
Aon
AON
$69.3B
$15K ﹤0.01%
46
-1
BLK icon
283
Blackrock
BLK
$164B
$15K ﹤0.01%
22
-4
BUD icon
284
AB InBev
BUD
$140B
$15K ﹤0.01%
271
+191
CPRT icon
285
Copart
CPRT
$32.6B
$15K ﹤0.01%
+342
CRWD icon
286
CrowdStrike
CRWD
$113B
$15K ﹤0.01%
105
-1
FAST icon
287
Fastenal
FAST
$52.2B
$15K ﹤0.01%
+530
FSLR icon
288
First Solar
FSLR
$21.1B
$15K ﹤0.01%
+82
GMAB icon
289
Genmab
GMAB
$16.6B
$15K ﹤0.01%
+416
IDXX icon
290
Idexx Laboratories
IDXX
$44.6B
$15K ﹤0.01%
31
+5
MCO icon
291
Moody's
MCO
$80.5B
$15K ﹤0.01%
+46
MSCI icon
292
MSCI
MSCI
$43.5B
$15K ﹤0.01%
33
-4
NOW icon
293
ServiceNow
NOW
$87.8B
$15K ﹤0.01%
140
+95
ODFL icon
294
Old Dominion Freight Line
ODFL
$46.4B
$15K ﹤0.01%
+84
STM icon
295
STMicroelectronics
STM
$44.2B
$15K ﹤0.01%
+303
HOLX
296
DELISTED
Hologic
HOLX
$14K ﹤0.01%
+174
HWM icon
297
Howmet Aerospace
HWM
$98.6B
$14K ﹤0.01%
+288
MRSH
298
Marsh
MRSH
$83.8B
$14K ﹤0.01%
+77
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$14K ﹤0.01%
+286
EW icon
300
Edwards Lifesciences
EW
$46B
$14K ﹤0.01%
151
-49