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
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.07M
3
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K

Top Sells

1
+$1.29M
2
+$312K
3
+$117K
4
V icon
Visa
V
+$71K
5
UNH icon
UnitedHealth
UNH
+$67.3K

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
426
$3K ﹤0.01%
+60
427
$3K ﹤0.01%
+69
428
$3K ﹤0.01%
+44
429
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+62
430
$3K ﹤0.01%
+42
431
$3K ﹤0.01%
+3
432
$3K ﹤0.01%
+14
433
$3K ﹤0.01%
+113
434
$3K ﹤0.01%
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435
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+24
436
$3K ﹤0.01%
+108
437
$3K ﹤0.01%
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438
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+47
439
$3K ﹤0.01%
+130
440
$3K ﹤0.01%
+30
441
$3K ﹤0.01%
+13
442
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+14
443
$3K ﹤0.01%
+200
444
$3K ﹤0.01%
+86
445
$3K ﹤0.01%
+65
446
$3K ﹤0.01%
160
+74
447
$3K ﹤0.01%
+20
448
$3K ﹤0.01%
+5
449
$3K ﹤0.01%
+24
450
$3K ﹤0.01%
+77
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