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
$13.7B
$12K ﹤0.01%
+161
CTSH icon
327
Cognizant
CTSH
$25.3B
$12K ﹤0.01%
+180
FTI icon
328
TechnipFMC
FTI
$27.7B
$12K ﹤0.01%
634
HIG icon
329
Hartford Financial Services
HIG
$34.9B
$12K ﹤0.01%
173
+3
LEN icon
330
Lennar Class A
LEN
$22B
$12K ﹤0.01%
115
MANH icon
331
Manhattan Associates
MANH
$9.17B
$12K ﹤0.01%
61
MOH icon
332
Molina Healthcare
MOH
$9.37B
$12K ﹤0.01%
38
+1
PWR icon
333
Quanta Services
PWR
$107B
$12K ﹤0.01%
101
+48
STT icon
334
State Street
STT
$44.2B
$12K ﹤0.01%
+187
VST icon
335
Vistra
VST
$51.9B
$12K ﹤0.01%
+378
TEVA icon
336
Teva Pharmaceuticals
TEVA
$38.2B
$12K ﹤0.01%
+1,250
AJG icon
337
Arthur J. Gallagher & Co
AJG
$52.9B
$12K ﹤0.01%
57
-1
IEX icon
338
IDEX
IEX
$15.7B
$12K ﹤0.01%
+62
ADM icon
339
Archer Daniels Midland
ADM
$39.7B
$11K ﹤0.01%
+148
AVY icon
340
Avery Dennison
AVY
$11.9B
$11K ﹤0.01%
+63
BKR icon
341
Baker Hughes
BKR
$63.8B
$11K ﹤0.01%
+319
CAH icon
342
Cardinal Health
CAH
$45.6B
$11K ﹤0.01%
137
+20
CBOE icon
343
Cboe Global Markets
CBOE
$29.8B
$11K ﹤0.01%
+72
CF icon
344
CF Industries
CF
$17.4B
$11K ﹤0.01%
+131
CME icon
345
CME Group
CME
$90.5B
$11K ﹤0.01%
56
+2
FLEX icon
346
Flex
FLEX
$59.3B
$11K ﹤0.01%
573
+12
HBAN icon
347
Huntington Bancshares
HBAN
$32.9B
$11K ﹤0.01%
+1,060
HDB icon
348
HDFC Bank
HDB
$121B
$11K ﹤0.01%
378
KVUE icon
349
Kenvue
KVUE
$33.3B
$11K ﹤0.01%
+550
PRU icon
350
Prudential Financial
PRU
$35.7B
$11K ﹤0.01%
+122