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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.26M
3 +$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RS icon
326
Reliance Steel & Aluminium
RS
$15.7B
$13K ﹤0.01%
+49
A icon
327
Agilent Technologies
A
$33B
$12K ﹤0.01%
100
+1
HIG icon
328
Hartford Financial Services
HIG
$38.1B
$12K ﹤0.01%
+170
HLT icon
329
Hilton Worldwide
HLT
$69.6B
$12K ﹤0.01%
86
+34
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
+333
LW icon
331
Lamb Weston
LW
$6.35B
$12K ﹤0.01%
+113
MANH icon
332
Manhattan Associates
MANH
$8.99B
$12K ﹤0.01%
+61
NDSN icon
333
Nordson
NDSN
$15.1B
$12K ﹤0.01%
+49
OC icon
334
Owens Corning
OC
$8.62B
$12K ﹤0.01%
+96
PPG icon
335
PPG Industries
PPG
$24.2B
$12K ﹤0.01%
+82
SA
336
Seabridge Gold
SA
$3.62B
$12K ﹤0.01%
+1,000
USB icon
337
US Bancorp
USB
$81B
$12K ﹤0.01%
+388
AJG icon
338
Arthur J. Gallagher & Co
AJG
$56B
$12K ﹤0.01%
+58
BCE icon
339
BCE
BCE
$24.1B
$12K ﹤0.01%
+284
F icon
340
Ford
F
$48.6B
$12K ﹤0.01%
+848
ALL icon
341
Allstate
ALL
$53.9B
$11K ﹤0.01%
102
-33
APO icon
342
Apollo Global Management
APO
$62.5B
$11K ﹤0.01%
146
-13
BBY icon
343
Best Buy
BBY
$13.8B
$11K ﹤0.01%
140
+75
CAH icon
344
Cardinal Health
CAH
$52.3B
$11K ﹤0.01%
117
-67
CLF icon
345
Cleveland-Cliffs
CLF
$5.45B
$11K ﹤0.01%
+693
COR icon
346
Cencora
COR
$70.4B
$11K ﹤0.01%
60
+11
DRI icon
347
Darden Restaurants
DRI
$23.2B
$11K ﹤0.01%
+66
ENTG icon
348
Entegris
ENTG
$17.8B
$11K ﹤0.01%
104
+43
EXPD icon
349
Expeditors International
EXPD
$19.4B
$11K ﹤0.01%
+96
FLEX icon
350
Flex
FLEX
$22.5B
$11K ﹤0.01%
561
-31