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
F icon
401
Ford
F
$62B
$9K ﹤0.01%
747
-101
FCNCA icon
402
First Citizens BancShares
FCNCA
$23.5B
$9K ﹤0.01%
+7
FIX icon
403
Comfort Systems
FIX
$64.7B
$9K ﹤0.01%
+54
G icon
404
Genpact
G
$5.69B
$9K ﹤0.01%
+250
HUM icon
405
Humana
HUM
$41.8B
$9K ﹤0.01%
+19
HWM icon
406
Howmet Aerospace
HWM
$99.3B
$9K ﹤0.01%
212
-76
LH icon
407
Labcorp
LH
$21.6B
$9K ﹤0.01%
+46
MMM icon
408
3M
MMM
$80.2B
$9K ﹤0.01%
126
-4
MRVL icon
409
Marvell Technology
MRVL
$249B
$9K ﹤0.01%
+179
NSC icon
410
Norfolk Southern
NSC
$69.1B
$9K ﹤0.01%
49
-14
PNR icon
411
Pentair
PNR
$11.7B
$9K ﹤0.01%
+139
QTWO icon
412
Q2 Holdings
QTWO
$2.9B
$9K ﹤0.01%
+300
RGA icon
413
Reinsurance Group of America
RGA
$13B
$9K ﹤0.01%
+65
SNPS icon
414
Synopsys
SNPS
$93.5B
$9K ﹤0.01%
+21
TEL icon
415
TE Connectivity
TEL
$63.7B
$9K ﹤0.01%
78
+4
TGT icon
416
Target
TGT
$57B
$9K ﹤0.01%
+133
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$9K ﹤0.01%
106
TRP icon
418
TC Energy
TRP
$70.9B
$9K ﹤0.01%
264
TXT icon
419
Textron
TXT
$16B
$9K ﹤0.01%
+126
ULTA icon
420
Ulta Beauty
ULTA
$20.2B
$9K ﹤0.01%
+25
UTHR icon
421
United Therapeutics
UTHR
$23.3B
$9K ﹤0.01%
+42
VT icon
422
Vanguard Total World Stock ETF
VT
$75B
$9K ﹤0.01%
+97
WST icon
423
West Pharmaceutical
WST
$22.4B
$9K ﹤0.01%
+26
ALGN icon
424
Align Technology
ALGN
$12B
$8K ﹤0.01%
+28
ALL icon
425
Allstate
ALL
$55B
$8K ﹤0.01%
80
-22