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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$56.9B
$12K ﹤0.01%
57
-1
IEX icon
327
IDEX
IEX
$15.3B
$12K ﹤0.01%
+62
AMCR icon
328
Amcor
AMCR
$19.4B
$12K ﹤0.01%
279
+59
CSGP icon
329
CoStar Group
CSGP
$16.7B
$12K ﹤0.01%
+161
CTSH icon
330
Cognizant
CTSH
$29.3B
$12K ﹤0.01%
+180
FTI icon
331
TechnipFMC
FTI
$28.2B
$12K ﹤0.01%
634
HIG icon
332
Hartford Financial Services
HIG
$38.5B
$12K ﹤0.01%
173
+3
LEN icon
333
Lennar Class A
LEN
$22.9B
$12K ﹤0.01%
115
MANH icon
334
Manhattan Associates
MANH
$7.86B
$12K ﹤0.01%
61
MOH icon
335
Molina Healthcare
MOH
$7.76B
$12K ﹤0.01%
38
+1
PWR icon
336
Quanta Services
PWR
$90.3B
$12K ﹤0.01%
101
+48
STT icon
337
State Street
STT
$40.3B
$12K ﹤0.01%
+187
VST icon
338
Vistra
VST
$55.3B
$12K ﹤0.01%
+378
CTRA icon
339
Coterra Energy
CTRA
$23.5B
$11K ﹤0.01%
+413
EBAY icon
340
eBay
EBAY
$46.9B
$11K ﹤0.01%
265
+38
FCX icon
341
Freeport-McMoran
FCX
$101B
$11K ﹤0.01%
316
-44
FLEX icon
342
Flex
FLEX
$30.1B
$11K ﹤0.01%
573
+12
LAD icon
343
Lithia Motors
LAD
$6.59B
$11K ﹤0.01%
38
+4
MELI icon
344
Mercado Libre
MELI
$94.1B
$11K ﹤0.01%
9
NDSN icon
345
Nordson
NDSN
$15.7B
$11K ﹤0.01%
50
+1
SNY icon
346
Sanofi
SNY
$115B
$11K ﹤0.01%
+206
SPOT icon
347
Spotify
SPOT
$110B
$11K ﹤0.01%
+77
TEAM icon
348
Atlassian
TEAM
$17.7B
$11K ﹤0.01%
+56
TFC icon
349
Truist Financial
TFC
$62.8B
$11K ﹤0.01%
388
-55
ANET icon
350
Arista Networks
ANET
$207B
$11K ﹤0.01%
+244
12 13
14
15 16