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
ROST icon
301
Ross Stores
ROST
$68.5B
$14K ﹤0.01%
+128
TMUS icon
302
T-Mobile US
TMUS
$240B
$14K ﹤0.01%
+105
HOLX icon
303
Hologic
HOLX
$16.9B
$14K ﹤0.01%
+174
HWM icon
304
Howmet Aerospace
HWM
$100B
$14K ﹤0.01%
+288
MCK icon
305
McKesson
MCK
$113B
$14K ﹤0.01%
35
-13
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
+501
MRSH
307
Marsh
MRSH
$88.6B
$14K ﹤0.01%
+77
CLX icon
308
Clorox
CLX
$13.9B
$13K ﹤0.01%
+86
JBL icon
309
Jabil
JBL
$25.5B
$13K ﹤0.01%
+127
K
310
DELISTED
Kellanova
K
$13K ﹤0.01%
+210
AIG icon
311
American International
AIG
$42.2B
$13K ﹤0.01%
235
-68
CAG icon
312
Conagra Brands
CAG
$9.1B
$13K ﹤0.01%
+405
HDB icon
313
HDFC Bank
HDB
$152B
$13K ﹤0.01%
378
+352
HSY icon
314
Hershey
HSY
$45.6B
$13K ﹤0.01%
+53
JBHT icon
315
JB Hunt Transport Services
JBHT
$20.2B
$13K ﹤0.01%
+74
RSG icon
316
Republic Services
RSG
$71.3B
$13K ﹤0.01%
+89
TFC icon
317
Truist Financial
TFC
$58.4B
$13K ﹤0.01%
443
+424
TFII icon
318
TFI International
TFII
$9.09B
$13K ﹤0.01%
+115
CPAY icon
319
Corpay
CPAY
$21.4B
$13K ﹤0.01%
+55
ACGL icon
320
Arch Capital
ACGL
$34.6B
$13K ﹤0.01%
187
DAL icon
321
Delta Air Lines
DAL
$39.6B
$13K ﹤0.01%
+286
DLTR icon
322
Dollar Tree
DLTR
$23B
$13K ﹤0.01%
+92
GIS icon
323
General Mills
GIS
$23.2B
$13K ﹤0.01%
+175
LEN icon
324
Lennar Class A
LEN
$24.7B
$13K ﹤0.01%
+115
PAG icon
325
Penske Automotive Group
PAG
$10.3B
$13K ﹤0.01%
80