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
CSGP icon
326
CoStar Group
CSGP
$20.3B
$12K ﹤0.01%
+161
CTSH icon
327
Cognizant
CTSH
$31.9B
$12K ﹤0.01%
+180
FTI icon
328
TechnipFMC
FTI
$25.8B
$12K ﹤0.01%
634
HIG icon
329
Hartford Financial Services
HIG
$38.7B
$12K ﹤0.01%
173
+3
LEN icon
330
Lennar Class A
LEN
$26.1B
$12K ﹤0.01%
115
MANH icon
331
Manhattan Associates
MANH
$8.94B
$12K ﹤0.01%
61
MOH icon
332
Molina Healthcare
MOH
$7.58B
$12K ﹤0.01%
38
+1
PWR icon
333
Quanta Services
PWR
$83.4B
$12K ﹤0.01%
101
+48
STT icon
334
State Street
STT
$34.9B
$12K ﹤0.01%
+187
VST icon
335
Vistra
VST
$56.2B
$12K ﹤0.01%
+378
TEVA icon
336
Teva Pharmaceuticals
TEVA
$37B
$12K ﹤0.01%
+1,250
AJG icon
337
Arthur J. Gallagher & Co
AJG
$58.5B
$12K ﹤0.01%
57
-1
IEX icon
338
IDEX
IEX
$15.3B
$12K ﹤0.01%
+62
ADM icon
339
Archer Daniels Midland
ADM
$32.2B
$11K ﹤0.01%
+148
BKR icon
340
Baker Hughes
BKR
$60B
$11K ﹤0.01%
+319
CAH icon
341
Cardinal Health
CAH
$51B
$11K ﹤0.01%
137
+20
CBOE icon
342
Cboe Global Markets
CBOE
$30.9B
$11K ﹤0.01%
+72
CF icon
343
CF Industries
CF
$17.4B
$11K ﹤0.01%
+131
CME icon
344
CME Group
CME
$114B
$11K ﹤0.01%
56
+2
HBAN icon
345
Huntington Bancshares
HBAN
$33.9B
$11K ﹤0.01%
+1,060
HDB icon
346
HDFC Bank
HDB
$157B
$11K ﹤0.01%
378
KVUE icon
347
Kenvue
KVUE
$34.6B
$11K ﹤0.01%
+550
PRU icon
348
Prudential Financial
PRU
$34.2B
$11K ﹤0.01%
+122
RPM icon
349
RPM International
RPM
$13.7B
$11K ﹤0.01%
117
+3
SMCI icon
350
Super Micro Computer
SMCI
$19.8B
$11K ﹤0.01%
410