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
376
$4K ﹤0.01%
+32
377
$4K ﹤0.01%
+40
378
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39
+14
379
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115
-189
380
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+19
381
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+140
382
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+21
383
$4K ﹤0.01%
+375
384
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+25
385
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+71
386
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+22
387
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388
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+12
389
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109
+51
390
$4K ﹤0.01%
+30
391
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+49
392
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+35
393
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394
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+100
395
$4K ﹤0.01%
83
+13
396
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108
+71
397
$4K ﹤0.01%
+47
398
$4K ﹤0.01%
+34
399
$4K ﹤0.01%
+58
400
$4K ﹤0.01%
49
+7
14 15
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