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
LECO icon
451
Lincoln Electric
LECO
$14.4B
$8K ﹤0.01%
+46
MKL icon
452
Markel Group
MKL
$24.9B
$8K ﹤0.01%
+6
NDAQ icon
453
Nasdaq
NDAQ
$50.3B
$8K ﹤0.01%
+171
RCL icon
454
Royal Caribbean
RCL
$75.2B
$8K ﹤0.01%
+95
RJF icon
455
Raymond James Financial
RJF
$30B
$8K ﹤0.01%
+80
TER icon
456
Teradyne
TER
$42.7B
$8K ﹤0.01%
+80
TOL icon
457
Toll Brothers
TOL
$14B
$8K ﹤0.01%
+119
TRGP icon
458
Targa Resources
TRGP
$51B
$8K ﹤0.01%
+96
UAL icon
459
United Airlines
UAL
$29.8B
$8K ﹤0.01%
197
-12
USFD icon
460
US Foods
USFD
$19.9B
$8K ﹤0.01%
+202
VOYA icon
461
Voya Financial
VOYA
$6.28B
$8K ﹤0.01%
132
-25
WAB icon
462
Wabtec
WAB
$41.7B
$8K ﹤0.01%
+81
WSM icon
463
Williams-Sonoma
WSM
$22.3B
$8K ﹤0.01%
+108
VMW
464
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+54
ESPO icon
465
VanEck Video Gaming and eSports ETF
ESPO
$271M
$8K ﹤0.01%
+170
NTAP icon
466
NetApp
NTAP
$20B
$8K ﹤0.01%
+107
OTIS icon
467
Otis Worldwide
OTIS
$34.7B
$8K ﹤0.01%
+110
PFG icon
468
Principal Financial Group
PFG
$20B
$8K ﹤0.01%
123
-237
PFGC icon
469
Performance Food Group
PFGC
$13.7B
$8K ﹤0.01%
+138
AKAM icon
470
Akamai
AKAM
$14.5B
$8K ﹤0.01%
+83
ALGN icon
471
Align Technology
ALGN
$12.5B
$8K ﹤0.01%
+28
SE icon
472
Sea Limited
SE
$54.5B
$8K ﹤0.01%
184
SNA icon
473
Snap-on
SNA
$19.3B
$8K ﹤0.01%
+32
TAP icon
474
Molson Coors Class B
TAP
$8.76B
$8K ﹤0.01%
+129
NRG icon
475
NRG Energy
NRG
$33.1B
$7K ﹤0.01%
+192