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
GD icon
351
General Dynamics
GD
$97.9B
$11K ﹤0.01%
+53
GPC icon
352
Genuine Parts
GPC
$15.4B
$11K ﹤0.01%
+66
KEYS icon
353
Keysight
KEYS
$48.5B
$11K ﹤0.01%
68
-8
KNSL icon
354
Kinsale Capital Group
KNSL
$8.39B
$11K ﹤0.01%
32
+5
MOH icon
355
Molina Healthcare
MOH
$7.52B
$11K ﹤0.01%
37
+8
NGG icon
356
National Grid
NGG
$89.9B
$11K ﹤0.01%
+180
ORLY icon
357
O'Reilly Automotive
ORLY
$79.3B
$11K ﹤0.01%
180
+75
SONY icon
358
Sony
SONY
$129B
$11K ﹤0.01%
+660
TSCO icon
359
Tractor Supply
TSCO
$26.7B
$11K ﹤0.01%
+260
UAL icon
360
United Airlines
UAL
$30.6B
$11K ﹤0.01%
+209
VOYA icon
361
Voya Financial
VOYA
$6.31B
$11K ﹤0.01%
+157
AME icon
362
Ametek
AME
$51.5B
$10K ﹤0.01%
66
+3
AMCR icon
363
Amcor
AMCR
$19.5B
$10K ﹤0.01%
220
+70
AN icon
364
AutoNation
AN
$6.72B
$10K ﹤0.01%
65
-3
CCL icon
365
Carnival Corp
CCL
$36.6B
$10K ﹤0.01%
+555
CME icon
366
CME Group
CME
$115B
$10K ﹤0.01%
54
-7
COF icon
367
Capital One
COF
$116B
$10K ﹤0.01%
98
-57
D icon
368
Dominion Energy
D
$55.3B
$10K ﹤0.01%
196
+195
EBAY icon
369
eBay
EBAY
$41.6B
$10K ﹤0.01%
+227
EFX icon
370
Equifax
EFX
$24.6B
$10K ﹤0.01%
+44
EQT icon
371
EQT Corp
EQT
$38.8B
$10K ﹤0.01%
251
-34
EXP icon
372
Eagle Materials
EXP
$6.18B
$10K ﹤0.01%
57
+12
FTI icon
373
TechnipFMC
FTI
$25.4B
$10K ﹤0.01%
634
IR icon
374
Ingersoll Rand
IR
$33.9B
$10K ﹤0.01%
160
-3
KOS icon
375
Kosmos Energy
KOS
$1.22B
$10K ﹤0.01%
+1,726
13 14
15
16 17