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
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.09M
3
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$1.4M
2
+$316K
3
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
UnitedHealth
UNH
+$65.8K

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%
+54
377
$4K ﹤0.01%
+147
378
$4K ﹤0.01%
+68
379
$4K ﹤0.01%
+19
380
$4K ﹤0.01%
+140
381
$4K ﹤0.01%
+21
382
$4K ﹤0.01%
+375
383
$4K ﹤0.01%
+25
384
$4K ﹤0.01%
+71
385
$4K ﹤0.01%
+22
386
$4K ﹤0.01%
+23
387
$4K ﹤0.01%
+12
388
$4K ﹤0.01%
109
+51
389
$4K ﹤0.01%
+30
390
$4K ﹤0.01%
+49
391
$4K ﹤0.01%
+35
392
$4K ﹤0.01%
+16
393
$4K ﹤0.01%
+100
394
$4K ﹤0.01%
83
+13
395
$4K ﹤0.01%
108
+71
396
$4K ﹤0.01%
+27
397
$4K ﹤0.01%
+47
398
$4K ﹤0.01%
+34
399
$4K ﹤0.01%
+75
400
$4K ﹤0.01%
+50
14 15
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