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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Top Sells

1
+$7.85M
2
+$3.3M
3
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

1 Technology 1.9%
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
CLX icon
376
Clorox
CLX
$12.8B
$10K ﹤0.01%
79
-7
DAL icon
377
Delta Air Lines
DAL
$44.1B
$10K ﹤0.01%
279
-7
ECL icon
378
Ecolab
ECL
$74.9B
$10K ﹤0.01%
61
-270
EME icon
379
Emcor
EME
$27.4B
$10K ﹤0.01%
+50
KMI icon
380
Kinder Morgan
KMI
$60.4B
$10K ﹤0.01%
+652
L icon
381
Loews
L
$21.9B
$10K ﹤0.01%
+163
LW icon
382
Lamb Weston
LW
$8.43B
$10K ﹤0.01%
111
-2
MDY icon
383
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$10K ﹤0.01%
22
MSI icon
384
Motorola Solutions
MSI
$62.6B
$10K ﹤0.01%
38
-95
NGG icon
385
National Grid
NGG
$75.9B
$10K ﹤0.01%
178
PAYX icon
386
Paychex
PAYX
$40.8B
$10K ﹤0.01%
91
-297
PKG icon
387
Packaging Corp of America
PKG
$17.8B
$10K ﹤0.01%
+71
SA
388
Seabridge Gold
SA
$3.08B
$10K ﹤0.01%
1,000
SONY icon
389
Sony
SONY
$170B
$10K ﹤0.01%
660
STRA icon
390
Strategic Education
STRA
$1.87B
$10K ﹤0.01%
+138
LNG icon
391
Cheniere Energy
LNG
$44.9B
$9K ﹤0.01%
+59
MMM icon
392
3M
MMM
$91.9B
$9K ﹤0.01%
126
-4
AME icon
393
Ametek
AME
$45.9B
$9K ﹤0.01%
65
-1
AN icon
394
AutoNation
AN
$7.77B
$9K ﹤0.01%
64
-1
BDX icon
395
Becton Dickinson
BDX
$55.2B
$9K ﹤0.01%
+37
BJ icon
396
BJs Wholesale Club
BJ
$12B
$9K ﹤0.01%
+138
CEG icon
397
Constellation Energy
CEG
$113B
$9K ﹤0.01%
+91
CHX
398
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+265
COF icon
399
Capital One
COF
$144B
$9K ﹤0.01%
95
-3
DOX icon
400
Amdocs
DOX
$8.28B
$9K ﹤0.01%
+114
14 15
16
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