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
BJ icon
401
BJs Wholesale Club
BJ
$11.9B
$9K ﹤0.01%
+138
CEG icon
402
Constellation Energy
CEG
$107B
$9K ﹤0.01%
+91
COF icon
403
Capital One
COF
$128B
$9K ﹤0.01%
95
-3
DOX icon
404
Amdocs
DOX
$7.28B
$9K ﹤0.01%
+114
EXP icon
405
Eagle Materials
EXP
$6.33B
$9K ﹤0.01%
57
F icon
406
Ford
F
$51.6B
$9K ﹤0.01%
747
-101
FCNCA icon
407
First Citizens BancShares
FCNCA
$24B
$9K ﹤0.01%
+7
FIX icon
408
Comfort Systems
FIX
$58.1B
$9K ﹤0.01%
+54
G icon
409
Genpact
G
$6.27B
$9K ﹤0.01%
+250
HUM icon
410
Humana
HUM
$24.6B
$9K ﹤0.01%
+19
HWM icon
411
Howmet Aerospace
HWM
$102B
$9K ﹤0.01%
212
-76
LH icon
412
Labcorp
LH
$22.2B
$9K ﹤0.01%
+46
MRVL icon
413
Marvell Technology
MRVL
$122B
$9K ﹤0.01%
+179
NSC icon
414
Norfolk Southern
NSC
$67.9B
$9K ﹤0.01%
49
-14
RGA icon
415
Reinsurance Group of America
RGA
$13.8B
$9K ﹤0.01%
+65
SNPS icon
416
Synopsys
SNPS
$86.1B
$9K ﹤0.01%
+21
TEL icon
417
TE Connectivity
TEL
$72.2B
$9K ﹤0.01%
78
+4
TGT icon
418
Target
TGT
$57.9B
$9K ﹤0.01%
+133
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9K ﹤0.01%
106
TRP icon
420
TC Energy
TRP
$63.2B
$9K ﹤0.01%
264
TXT icon
421
Textron
TXT
$15.9B
$9K ﹤0.01%
+126
ULTA icon
422
Ulta Beauty
ULTA
$24.2B
$9K ﹤0.01%
+25
VT icon
423
Vanguard Total World Stock ETF
VT
$68.3B
$9K ﹤0.01%
+97
UHS icon
424
Universal Health Services
UHS
$11.1B
$8K ﹤0.01%
68
-1
GGG icon
425
Graco
GGG
$14.4B
$8K ﹤0.01%
+111