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
DOX icon
401
Amdocs
DOX
$7.37B
$9K ﹤0.01%
+114
EXP icon
402
Eagle Materials
EXP
$6.46B
$9K ﹤0.01%
57
F icon
403
Ford
F
$49.2B
$9K ﹤0.01%
747
-101
FCNCA icon
404
First Citizens BancShares
FCNCA
$23.2B
$9K ﹤0.01%
+7
FIX icon
405
Comfort Systems
FIX
$47.2B
$9K ﹤0.01%
+54
G icon
406
Genpact
G
$7.09B
$9K ﹤0.01%
+250
HUM icon
407
Humana
HUM
$21.8B
$9K ﹤0.01%
+19
HWM icon
408
Howmet Aerospace
HWM
$101B
$9K ﹤0.01%
212
-76
LH icon
409
Labcorp
LH
$22.7B
$9K ﹤0.01%
+46
MRVL icon
410
Marvell Technology
MRVL
$66.1B
$9K ﹤0.01%
+179
NSC icon
411
Norfolk Southern
NSC
$69.8B
$9K ﹤0.01%
49
-14
PNR icon
412
Pentair
PNR
$15.7B
$9K ﹤0.01%
+139
QTWO icon
413
Q2 Holdings
QTWO
$3.25B
$9K ﹤0.01%
+300
RGA icon
414
Reinsurance Group of America
RGA
$13.7B
$9K ﹤0.01%
+65
SNPS icon
415
Synopsys
SNPS
$84.7B
$9K ﹤0.01%
+21
TEL icon
416
TE Connectivity
TEL
$61.8B
$9K ﹤0.01%
78
+4
TGT icon
417
Target
TGT
$54.5B
$9K ﹤0.01%
+133
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$9K ﹤0.01%
106
TRP icon
419
TC Energy
TRP
$66.4B
$9K ﹤0.01%
264
TXT icon
420
Textron
TXT
$16.8B
$9K ﹤0.01%
+126
ULTA icon
421
Ulta Beauty
ULTA
$29B
$9K ﹤0.01%
+25
VT icon
422
Vanguard Total World Stock ETF
VT
$62.4B
$9K ﹤0.01%
+97
WST icon
423
West Pharmaceutical
WST
$17.6B
$9K ﹤0.01%
+26
UHS icon
424
Universal Health Services
UHS
$12B
$8K ﹤0.01%
68
-1
ALL icon
425
Allstate
ALL
$54.9B
$8K ﹤0.01%
80
-22