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
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.09M
3
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$1.4M
2
+$316K
3
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
UnitedHealth
UNH
+$65.8K

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%
374
327
$5K ﹤0.01%
+203
328
$5K ﹤0.01%
1,352
329
$5K ﹤0.01%
84
330
$5K ﹤0.01%
858
331
$5K ﹤0.01%
+161
332
$5K ﹤0.01%
30
+13
333
$5K ﹤0.01%
+41
334
$5K ﹤0.01%
+88
335
$5K ﹤0.01%
22
+7
336
$5K ﹤0.01%
+108
337
$5K ﹤0.01%
+500
338
$5K ﹤0.01%
+118
339
$5K ﹤0.01%
1,300
340
$5K ﹤0.01%
+105
341
$5K ﹤0.01%
74
+50
342
$5K ﹤0.01%
+24
343
$5K ﹤0.01%
+139
344
$5K ﹤0.01%
+49
345
$5K ﹤0.01%
+32
346
$5K ﹤0.01%
+39
347
$5K ﹤0.01%
93
+90
348
$5K ﹤0.01%
44
+24
349
$5K ﹤0.01%
+15
350
$5K ﹤0.01%
61
+58
12 13
14
15 16