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
FCX icon
301
Freeport-McMoran
FCX
$87.7B
$14K ﹤0.01%
360
+93
MCK icon
302
McKesson
MCK
$101B
$14K ﹤0.01%
35
-13
NSC icon
303
Norfolk Southern
NSC
$71.8B
$14K ﹤0.01%
+63
PNC icon
304
PNC Financial Services
PNC
$88.4B
$14K ﹤0.01%
+119
ROST icon
305
Ross Stores
ROST
$72.9B
$14K ﹤0.01%
+128
TMUS icon
306
T-Mobile US
TMUS
$209B
$14K ﹤0.01%
+105
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
+501
JBHT icon
308
JB Hunt Transport Services
JBHT
$23.4B
$13K ﹤0.01%
+74
RSG icon
309
Republic Services
RSG
$64.8B
$13K ﹤0.01%
+89
TFC icon
310
Truist Financial
TFC
$63.2B
$13K ﹤0.01%
443
+424
TFII icon
311
TFI International
TFII
$11.4B
$13K ﹤0.01%
+115
CPAY icon
312
Corpay
CPAY
$20.7B
$13K ﹤0.01%
+55
LEN icon
313
Lennar Class A
LEN
$23.2B
$13K ﹤0.01%
+115
PAG icon
314
Penske Automotive Group
PAG
$10.5B
$13K ﹤0.01%
80
RS icon
315
Reliance Steel & Aluminium
RS
$18.2B
$13K ﹤0.01%
+49
ACGL icon
316
Arch Capital
ACGL
$34.3B
$13K ﹤0.01%
187
AIG icon
317
American International
AIG
$40.2B
$13K ﹤0.01%
235
-68
CAG icon
318
Conagra Brands
CAG
$6.78B
$13K ﹤0.01%
+405
CLX icon
319
Clorox
CLX
$11.9B
$13K ﹤0.01%
+86
DAL icon
320
Delta Air Lines
DAL
$45B
$13K ﹤0.01%
+286
DLTR icon
321
Dollar Tree
DLTR
$20.5B
$13K ﹤0.01%
+92
GIS icon
322
General Mills
GIS
$18.7B
$13K ﹤0.01%
+175
HDB icon
323
HDFC Bank
HDB
$132B
$13K ﹤0.01%
378
+352
HSY icon
324
Hershey
HSY
$38.8B
$13K ﹤0.01%
+53
JBL icon
325
Jabil
JBL
$36B
$13K ﹤0.01%
+127