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
BUD icon
301
AB InBev
BUD
$153B
$14K ﹤0.01%
271
CHTR icon
302
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
+34
CLF icon
303
Cleveland-Cliffs
CLF
$8.07B
$14K ﹤0.01%
924
+231
CPRT icon
304
Copart
CPRT
$28.1B
$14K ﹤0.01%
342
FTV icon
305
Fortive
FTV
$18.3B
$14K ﹤0.01%
+259
JBHT icon
306
JB Hunt Transport Services
JBHT
$26B
$14K ﹤0.01%
75
+1
KOS icon
307
Kosmos Energy
KOS
$1.77B
$14K ﹤0.01%
1,826
+100
NOC icon
308
Northrop Grumman
NOC
$76.2B
$14K ﹤0.01%
34
-11
TFII icon
309
TFI International
TFII
$13B
$14K ﹤0.01%
115
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$13K ﹤0.01%
286
AON icon
311
Aon
AON
$67.9B
$13K ﹤0.01%
41
-5
APO icon
312
Apollo Global Management
APO
$74.2B
$13K ﹤0.01%
146
CCK icon
313
Crown Holdings
CCK
$10.7B
$13K ﹤0.01%
+151
HLT icon
314
Hilton Worldwide
HLT
$75.8B
$13K ﹤0.01%
87
+1
IDXX icon
315
Idexx Laboratories
IDXX
$43.5B
$13K ﹤0.01%
32
+1
KNSL icon
316
Kinsale Capital Group
KNSL
$6.81B
$13K ﹤0.01%
32
MDT icon
317
Medtronic
MDT
$100B
$13K ﹤0.01%
169
-71
OC icon
318
Owens Corning
OC
$9.7B
$13K ﹤0.01%
96
PAG icon
319
Penske Automotive Group
PAG
$11.3B
$13K ﹤0.01%
80
SCHW icon
320
Charles Schwab
SCHW
$152B
$13K ﹤0.01%
+243
STM icon
321
STMicroelectronics
STM
$70.8B
$13K ﹤0.01%
303
CPAY icon
322
Corpay
CPAY
$23.5B
$13K ﹤0.01%
53
-2
ABNB icon
323
Airbnb
ABNB
$79.7B
$13K ﹤0.01%
+102
RSG icon
324
Republic Services
RSG
$62B
$12K ﹤0.01%
89
AMCR icon
325
Amcor
AMCR
$17.8B
$12K ﹤0.01%
279
+59
11 12
13
14 15