SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.07M
3
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K

Top Sells

1
+$1.29M
2
+$312K
3
+$117K
4
V icon
Visa
V
+$71K
5
UNH icon
UnitedHealth
UNH
+$67.3K

Sector Composition

1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+56
327
$5K ﹤0.01%
374
328
$5K ﹤0.01%
+203
329
$5K ﹤0.01%
1,352
330
$5K ﹤0.01%
84
331
$5K ﹤0.01%
858
332
$5K ﹤0.01%
+161
333
$5K ﹤0.01%
30
+13
334
$5K ﹤0.01%
+41
335
$5K ﹤0.01%
+88
336
$5K ﹤0.01%
+20
337
$5K ﹤0.01%
22
+7
338
$5K ﹤0.01%
+108
339
$5K ﹤0.01%
+500
340
$5K ﹤0.01%
+102
341
$5K ﹤0.01%
+4
342
$5K ﹤0.01%
1,300
343
$5K ﹤0.01%
+105
344
$5K ﹤0.01%
74
+50
345
$5K ﹤0.01%
+24
346
$5K ﹤0.01%
+139
347
$5K ﹤0.01%
+49
348
$5K ﹤0.01%
+32
349
$5K ﹤0.01%
+39
350
$5K ﹤0.01%
93
+90
12 13
14
15 16