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
426
$3K ﹤0.01%
+42
427
$3K ﹤0.01%
+3
428
$3K ﹤0.01%
+14
429
$3K ﹤0.01%
+113
430
$3K ﹤0.01%
+42
431
$3K ﹤0.01%
117
+67
432
$3K ﹤0.01%
45
-149
433
$3K ﹤0.01%
+162
434
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+33
435
$3K ﹤0.01%
+92
436
$3K ﹤0.01%
+20
437
$3K ﹤0.01%
+40
438
$3K ﹤0.01%
+24
439
$3K ﹤0.01%
+108
440
$3K ﹤0.01%
+82
441
$3K ﹤0.01%
+130
442
$3K ﹤0.01%
+30
443
$3K ﹤0.01%
+13
444
$3K ﹤0.01%
+14
445
$3K ﹤0.01%
+16
446
$3K ﹤0.01%
+200
447
$3K ﹤0.01%
+86
448
$3K ﹤0.01%
+30
449
$3K ﹤0.01%
+65
450
$3K ﹤0.01%
160
+74
16 17
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