SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
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
+$15.7M
2
+$2.07M
3
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K

Top Sells

1
+$1.29M
2
+$312K
3
+$117K
4
V icon
Visa
V
+$71K
5
UNH icon
UnitedHealth
UNH
+$67.3K

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
351
$5K ﹤0.01%
44
+24
352
$5K ﹤0.01%
+15
353
$5K ﹤0.01%
61
+58
354
$5K ﹤0.01%
+73
355
$5K ﹤0.01%
+117
356
$5K ﹤0.01%
45
+5
357
$5K ﹤0.01%
+118
358
$4K ﹤0.01%
+147
359
$4K ﹤0.01%
139
+91
360
$4K ﹤0.01%
+36
361
$4K ﹤0.01%
+97
362
$4K ﹤0.01%
+14
363
$4K ﹤0.01%
+16
364
$4K ﹤0.01%
+9
365
$4K ﹤0.01%
+95
366
$4K ﹤0.01%
54
-4
367
$4K ﹤0.01%
+123
368
$4K ﹤0.01%
132
369
$4K ﹤0.01%
112
370
$4K ﹤0.01%
+42
371
$4K ﹤0.01%
70
372
$4K ﹤0.01%
+61
373
$4K ﹤0.01%
+9
374
$4K ﹤0.01%
+156
375
$4K ﹤0.01%
+44
13 14
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