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

Top Sells

1
+$17.9M
2
+$1.73M
3
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

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
K
326
DELISTED
Kellanova
K
$13K ﹤0.01%
+210
A icon
327
Agilent Technologies
A
$32.7B
$12K ﹤0.01%
100
+1
AJG icon
328
Arthur J. Gallagher & Co
AJG
$55.3B
$12K ﹤0.01%
+58
BCE icon
329
BCE
BCE
$22.3B
$12K ﹤0.01%
+284
F icon
330
Ford
F
$49.7B
$12K ﹤0.01%
+848
HIG icon
331
Hartford Financial Services
HIG
$37B
$12K ﹤0.01%
+170
HLT icon
332
Hilton Worldwide
HLT
$76.8B
$12K ﹤0.01%
86
+34
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
+333
LW icon
334
Lamb Weston
LW
$6.12B
$12K ﹤0.01%
+113
MANH icon
335
Manhattan Associates
MANH
$8.43B
$12K ﹤0.01%
+61
NDSN icon
336
Nordson
NDSN
$15.8B
$12K ﹤0.01%
+49
OC icon
337
Owens Corning
OC
$10.1B
$12K ﹤0.01%
+96
PPG icon
338
PPG Industries
PPG
$24.6B
$12K ﹤0.01%
+82
SA
339
Seabridge Gold
SA
$3.24B
$12K ﹤0.01%
+1,000
USB icon
340
US Bancorp
USB
$86.4B
$12K ﹤0.01%
+388
ALL icon
341
Allstate
ALL
$55B
$11K ﹤0.01%
102
-33
APO icon
342
Apollo Global Management
APO
$71.9B
$11K ﹤0.01%
146
-13
BBY icon
343
Best Buy
BBY
$12.6B
$11K ﹤0.01%
140
+75
CAH icon
344
Cardinal Health
CAH
$47B
$11K ﹤0.01%
117
-67
CLF icon
345
Cleveland-Cliffs
CLF
$5.57B
$11K ﹤0.01%
+693
COR icon
346
Cencora
COR
$60B
$11K ﹤0.01%
60
+11
DRI icon
347
Darden Restaurants
DRI
$23B
$11K ﹤0.01%
+66
ENTG icon
348
Entegris
ENTG
$23.7B
$11K ﹤0.01%
104
+43
EXPD icon
349
Expeditors International
EXPD
$19.6B
$11K ﹤0.01%
+96
FLEX icon
350
Flex
FLEX
$33.6B
$11K ﹤0.01%
561
-31
12 13
14
15 16