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
KMI icon
376
Kinder Morgan
KMI
$74.4B
$10K ﹤0.01%
+652
L icon
377
Loews
L
$22.8B
$10K ﹤0.01%
+163
LW icon
378
Lamb Weston
LW
$6.41B
$10K ﹤0.01%
111
-2
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$10K ﹤0.01%
22
MSI icon
380
Motorola Solutions
MSI
$77.4B
$10K ﹤0.01%
38
-95
NGG icon
381
National Grid
NGG
$89.2B
$10K ﹤0.01%
180
PAYX icon
382
Paychex
PAYX
$34.9B
$10K ﹤0.01%
91
-297
PKG icon
383
Packaging Corp of America
PKG
$20.3B
$10K ﹤0.01%
+71
SA
384
Seabridge Gold
SA
$3.45B
$10K ﹤0.01%
1,000
SONY icon
385
Sony
SONY
$127B
$10K ﹤0.01%
660
STRA icon
386
Strategic Education
STRA
$1.96B
$10K ﹤0.01%
+138
IR icon
387
Ingersoll Rand
IR
$35.1B
$10K ﹤0.01%
161
+1
ECL icon
388
Ecolab
ECL
$81.3B
$10K ﹤0.01%
61
-270
EME icon
389
Emcor
EME
$31.6B
$10K ﹤0.01%
+50
IQV icon
390
IQVIA
IQV
$30B
$10K ﹤0.01%
+53
UTHR icon
391
United Therapeutics
UTHR
$21.4B
$9K ﹤0.01%
+42
CHX
392
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+265
LNG icon
393
Cheniere Energy
LNG
$53.9B
$9K ﹤0.01%
+59
MMM icon
394
3M
MMM
$82.2B
$9K ﹤0.01%
126
-4
AME icon
395
Ametek
AME
$51.7B
$9K ﹤0.01%
65
-1
AN icon
396
AutoNation
AN
$6.67B
$9K ﹤0.01%
64
-1
BDX icon
397
Becton Dickinson
BDX
$48.1B
$9K ﹤0.01%
+37
BJ icon
398
BJs Wholesale Club
BJ
$12.6B
$9K ﹤0.01%
+138
CEG icon
399
Constellation Energy
CEG
$117B
$9K ﹤0.01%
+91
COF icon
400
Capital One
COF
$120B
$9K ﹤0.01%
95
-3
14 15
16
17 18