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
CLX icon
376
Clorox
CLX
$12.6B
$10K ﹤0.01%
79
-7
DAL icon
377
Delta Air Lines
DAL
$47.1B
$10K ﹤0.01%
279
-7
EQT icon
378
EQT Corp
EQT
$36.5B
$10K ﹤0.01%
257
+6
KD icon
379
Kyndryl
KD
$3.25B
$10K ﹤0.01%
+702
KMI icon
380
Kinder Morgan
KMI
$71.2B
$10K ﹤0.01%
+652
L icon
381
Loews
L
$22.9B
$10K ﹤0.01%
+163
LW icon
382
Lamb Weston
LW
$6.19B
$10K ﹤0.01%
111
-2
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$10K ﹤0.01%
22
MSI icon
384
Motorola Solutions
MSI
$73.5B
$10K ﹤0.01%
38
-95
NGG icon
385
National Grid
NGG
$86.5B
$10K ﹤0.01%
180
PAYX icon
386
Paychex
PAYX
$32.9B
$10K ﹤0.01%
91
-297
PKG icon
387
Packaging Corp of America
PKG
$19B
$10K ﹤0.01%
+71
SA
388
Seabridge Gold
SA
$3.62B
$10K ﹤0.01%
1,000
SONY icon
389
Sony
SONY
$128B
$10K ﹤0.01%
660
STRA icon
390
Strategic Education
STRA
$1.88B
$10K ﹤0.01%
+138
UTHR icon
391
United Therapeutics
UTHR
$25.8B
$9K ﹤0.01%
+42
CHX
392
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+265
LNG icon
393
Cheniere Energy
LNG
$52.8B
$9K ﹤0.01%
+59
MMM icon
394
3M
MMM
$80.7B
$9K ﹤0.01%
126
-4
PNR icon
395
Pentair
PNR
$14.7B
$9K ﹤0.01%
+139
QTWO icon
396
Q2 Holdings
QTWO
$3.23B
$9K ﹤0.01%
+300
WST icon
397
West Pharmaceutical
WST
$19.7B
$9K ﹤0.01%
+26
AME icon
398
Ametek
AME
$54.1B
$9K ﹤0.01%
65
-1
AN icon
399
AutoNation
AN
$7.14B
$9K ﹤0.01%
64
-1
BDX icon
400
Becton Dickinson
BDX
$45.1B
$9K ﹤0.01%
+37
14 15
16
17 18