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
ARW icon
426
Arrow Electronics
ARW
$7.33B
$8K ﹤0.01%
70
-3
BBY icon
427
Best Buy
BBY
$13.7B
$8K ﹤0.01%
129
-11
BR icon
428
Broadridge
BR
$22.3B
$8K ﹤0.01%
+47
CACI icon
429
CACI
CACI
$13.8B
$8K ﹤0.01%
+26
CASY icon
430
Casey's General Stores
CASY
$24.9B
$8K ﹤0.01%
+33
CSL icon
431
Carlisle Companies
CSL
$15.9B
$8K ﹤0.01%
+31
CX icon
432
Cemex
CX
$16.5B
$8K ﹤0.01%
+1,352
DINO icon
433
HF Sinclair
DINO
$10.3B
$8K ﹤0.01%
+145
DRI icon
434
Darden Restaurants
DRI
$23.4B
$8K ﹤0.01%
62
-4
DVA icon
435
DaVita
DVA
$10.3B
$8K ﹤0.01%
+85
EA icon
436
Electronic Arts
EA
$50.2B
$8K ﹤0.01%
+69
EG icon
437
Everest Group
EG
$13.6B
$8K ﹤0.01%
+23
EL icon
438
Estee Lauder
EL
$34.7B
$8K ﹤0.01%
+60
EMR icon
439
Emerson Electric
EMR
$79.9B
$8K ﹤0.01%
+91
EQH icon
440
Equitable Holdings
EQH
$11.4B
$8K ﹤0.01%
+342
ETR icon
441
Entergy
ETR
$48.2B
$8K ﹤0.01%
+180
FERG icon
442
Ferguson
FERG
$49.6B
$8K ﹤0.01%
+54
FICO icon
443
Fair Isaac
FICO
$34.7B
$8K ﹤0.01%
+10
FIS icon
444
Fidelity National Information Services
FIS
$26B
$8K ﹤0.01%
+149
FNF icon
445
Fidelity National Financial
FNF
$13.8B
$8K ﹤0.01%
+215
FSLR icon
446
First Solar
FSLR
$20.6B
$8K ﹤0.01%
51
-31
GGG icon
447
Graco
GGG
$15.4B
$8K ﹤0.01%
+111
GLW icon
448
Corning
GLW
$116B
$8K ﹤0.01%
+283
GNRC icon
449
Generac Holdings
GNRC
$13B
$8K ﹤0.01%
+76
ITT icon
450
ITT
ITT
$17B
$8K ﹤0.01%
+83