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
RPM icon
351
RPM International
RPM
$13.4B
$11K ﹤0.01%
117
+3
SMCI icon
352
Super Micro Computer
SMCI
$28.5B
$11K ﹤0.01%
410
TFC icon
353
Truist Financial
TFC
$59.1B
$11K ﹤0.01%
388
-55
TSCO icon
354
Tractor Supply
TSCO
$15.3B
$11K ﹤0.01%
275
+15
UNM icon
355
Unum
UNM
$13.3B
$11K ﹤0.01%
230
+5
VRSN icon
356
VeriSign
VRSN
$27.1B
$11K ﹤0.01%
+63
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
514
+13
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
+414
CTRA
359
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+413
EBAY icon
360
eBay
EBAY
$48.3B
$11K ﹤0.01%
265
+38
FCX icon
361
Freeport-McMoran
FCX
$102B
$11K ﹤0.01%
316
-44
LAD icon
362
Lithia Motors
LAD
$6.74B
$11K ﹤0.01%
38
+4
MELI icon
363
Mercado Libre
MELI
$83.1B
$11K ﹤0.01%
9
NDSN icon
364
Nordson
NDSN
$16B
$11K ﹤0.01%
50
+1
SNY icon
365
Sanofi
SNY
$101B
$11K ﹤0.01%
+206
SPOT icon
366
Spotify
SPOT
$103B
$11K ﹤0.01%
+77
TEAM icon
367
Atlassian
TEAM
$25.8B
$11K ﹤0.01%
+56
ANET icon
368
Arista Networks
ANET
$220B
$11K ﹤0.01%
+244
BCE icon
369
BCE
BCE
$23B
$10K ﹤0.01%
284
BG icon
370
Bunge Global
BG
$25.1B
$10K ﹤0.01%
+97
BNY
371
Bank of New York Mellon
BNY
$97B
$10K ﹤0.01%
+250
CLX icon
372
Clorox
CLX
$10.8B
$10K ﹤0.01%
79
-7
DAL icon
373
Delta Air Lines
DAL
$51.8B
$10K ﹤0.01%
279
-7
EQT icon
374
EQT Corp
EQT
$34.1B
$10K ﹤0.01%
257
+6
KD icon
375
Kyndryl
KD
$2.7B
$10K ﹤0.01%
+702
13 14
15
16 17