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
CHTR icon
301
Charter Communications
CHTR
$29.5B
$14K ﹤0.01%
+34
CLF icon
302
Cleveland-Cliffs
CLF
$5.67B
$14K ﹤0.01%
924
+231
CPRT icon
303
Copart
CPRT
$32.2B
$14K ﹤0.01%
342
FTV icon
304
Fortive
FTV
$18.6B
$14K ﹤0.01%
+259
JBHT icon
305
JB Hunt Transport Services
JBHT
$23.1B
$14K ﹤0.01%
75
+1
KOS icon
306
Kosmos Energy
KOS
$1.47B
$14K ﹤0.01%
1,826
+100
NOC icon
307
Northrop Grumman
NOC
$94.5B
$14K ﹤0.01%
34
-11
TFII icon
308
TFI International
TFII
$10.8B
$14K ﹤0.01%
115
GMAB icon
309
Genmab
GMAB
$17.5B
$14K ﹤0.01%
416
STM icon
310
STMicroelectronics
STM
$39.3B
$13K ﹤0.01%
303
CPAY icon
311
Corpay
CPAY
$22.1B
$13K ﹤0.01%
53
-2
ABNB icon
312
Airbnb
ABNB
$84.9B
$13K ﹤0.01%
+102
IDXX icon
313
Idexx Laboratories
IDXX
$46.8B
$13K ﹤0.01%
32
+1
KNSL icon
314
Kinsale Capital Group
KNSL
$8.32B
$13K ﹤0.01%
32
MDT icon
315
Medtronic
MDT
$111B
$13K ﹤0.01%
169
-71
OC icon
316
Owens Corning
OC
$9.87B
$13K ﹤0.01%
96
ACWX icon
317
iShares MSCI ACWI ex US ETF
ACWX
$11B
$13K ﹤0.01%
286
AON icon
318
Aon
AON
$71.1B
$13K ﹤0.01%
41
-5
APO icon
319
Apollo Global Management
APO
$72.1B
$13K ﹤0.01%
146
CCK icon
320
Crown Holdings
CCK
$12B
$13K ﹤0.01%
+151
HLT icon
321
Hilton Worldwide
HLT
$78B
$13K ﹤0.01%
87
+1
PAG icon
322
Penske Automotive Group
PAG
$10.6B
$13K ﹤0.01%
80
SCHW icon
323
Charles Schwab
SCHW
$160B
$13K ﹤0.01%
+243
RSG icon
324
Republic Services
RSG
$64.2B
$12K ﹤0.01%
89
TEVA icon
325
Teva Pharmaceuticals
TEVA
$37.7B
$12K ﹤0.01%
+1,250
11 12
13
14 15