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
401
$4K ﹤0.01%
112
402
$4K ﹤0.01%
+42
403
$4K ﹤0.01%
+68
404
$4K ﹤0.01%
+19
405
$4K ﹤0.01%
+140
406
$4K ﹤0.01%
+21
407
$4K ﹤0.01%
+375
408
$4K ﹤0.01%
+97
409
$4K ﹤0.01%
+14
410
$4K ﹤0.01%
+16
411
$4K ﹤0.01%
+43
412
$3K ﹤0.01%
+20
413
$3K ﹤0.01%
36
414
$3K ﹤0.01%
65
+5
415
$3K ﹤0.01%
+18
416
$3K ﹤0.01%
+39
417
$3K ﹤0.01%
+45
418
$3K ﹤0.01%
250
419
$3K ﹤0.01%
+104
420
$3K ﹤0.01%
+20
421
$3K ﹤0.01%
+60
422
$3K ﹤0.01%
+69
423
$3K ﹤0.01%
+44
424
$3K ﹤0.01%
+62
425
$3K ﹤0.01%
+42
15 16
17
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