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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Top Sells

1
+$7.85M
2
+$3.3M
3
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
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
$54.2B
$9K ﹤0.01%
747
-101
FCNCA icon
402
First Citizens BancShares
FCNCA
$27B
$9K ﹤0.01%
+7
FIX icon
403
Comfort Systems
FIX
$39.5B
$9K ﹤0.01%
+54
G icon
404
Genpact
G
$7.92B
$9K ﹤0.01%
+250
HUM icon
405
Humana
HUM
$32.9B
$9K ﹤0.01%
+19
HWM icon
406
Howmet Aerospace
HWM
$90.5B
$9K ﹤0.01%
212
-76
LH icon
407
Labcorp
LH
$22.5B
$9K ﹤0.01%
+46
MRVL icon
408
Marvell Technology
MRVL
$68.2B
$9K ﹤0.01%
+179
NSC icon
409
Norfolk Southern
NSC
$65.2B
$9K ﹤0.01%
49
-14
PNR icon
410
Pentair
PNR
$17.6B
$9K ﹤0.01%
+139
QTWO icon
411
Q2 Holdings
QTWO
$4.07B
$9K ﹤0.01%
+300
RGA icon
412
Reinsurance Group of America
RGA
$12.8B
$9K ﹤0.01%
+65
SNPS icon
413
Synopsys
SNPS
$98.8B
$9K ﹤0.01%
+21
TEL icon
414
TE Connectivity
TEL
$70.7B
$9K ﹤0.01%
78
+4
TGT icon
415
Target
TGT
$50.4B
$9K ﹤0.01%
+133
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$9K ﹤0.01%
106
TRP icon
417
TC Energy
TRP
$57.2B
$9K ﹤0.01%
264
TXT icon
418
Textron
TXT
$16.6B
$9K ﹤0.01%
+126
ULTA icon
419
Ulta Beauty
ULTA
$29.4B
$9K ﹤0.01%
+25
UTHR icon
420
United Therapeutics
UTHR
$20B
$9K ﹤0.01%
+42
VT icon
421
Vanguard Total World Stock ETF
VT
$61.7B
$9K ﹤0.01%
+97
AME icon
422
Ametek
AME
$49.6B
$9K ﹤0.01%
65
-1
WST icon
423
West Pharmaceutical
WST
$18.7B
$9K ﹤0.01%
+26
GLW icon
424
Corning
GLW
$80.8B
$8K ﹤0.01%
+283
GNRC icon
425
Generac Holdings
GNRC
$9.44B
$8K ﹤0.01%
+76
15 16
17
18 19