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
ADM icon
351
Archer Daniels Midland
ADM
$32.3B
$11K ﹤0.01%
+148
AVY icon
352
Avery Dennison
AVY
$13.3B
$11K ﹤0.01%
+63
BKR icon
353
Baker Hughes
BKR
$59.3B
$11K ﹤0.01%
+319
CAH icon
354
Cardinal Health
CAH
$50.4B
$11K ﹤0.01%
137
+20
CBOE icon
355
Cboe Global Markets
CBOE
$31.4B
$11K ﹤0.01%
+72
CF icon
356
CF Industries
CF
$17.3B
$11K ﹤0.01%
+131
CME icon
357
CME Group
CME
$104B
$11K ﹤0.01%
56
+2
HBAN icon
358
Huntington Bancshares
HBAN
$34.3B
$11K ﹤0.01%
+1,060
HDB icon
359
HDFC Bank
HDB
$141B
$11K ﹤0.01%
378
KVUE icon
360
Kenvue
KVUE
$33.8B
$11K ﹤0.01%
+550
PRU icon
361
Prudential Financial
PRU
$35.4B
$11K ﹤0.01%
+122
RPM icon
362
RPM International
RPM
$14B
$11K ﹤0.01%
117
+3
SMCI icon
363
Super Micro Computer
SMCI
$17.1B
$11K ﹤0.01%
410
TSCO icon
364
Tractor Supply
TSCO
$23.7B
$11K ﹤0.01%
275
+15
UNM icon
365
Unum
UNM
$12.9B
$11K ﹤0.01%
230
+5
VRSN icon
366
VeriSign
VRSN
$25B
$11K ﹤0.01%
+63
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
514
+13
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
+414
IR icon
369
Ingersoll Rand
IR
$33.6B
$10K ﹤0.01%
161
+1
ECL icon
370
Ecolab
ECL
$77.6B
$10K ﹤0.01%
61
-270
EME icon
371
Emcor
EME
$35.9B
$10K ﹤0.01%
+50
IQV icon
372
IQVIA
IQV
$29.6B
$10K ﹤0.01%
+53
BCE icon
373
BCE
BCE
$22.5B
$10K ﹤0.01%
284
BG icon
374
Bunge Global
BG
$23.1B
$10K ﹤0.01%
+97
BK icon
375
Bank of New York Mellon
BK
$92.7B
$10K ﹤0.01%
+250