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
451
$3K ﹤0.01%
+28
452
$3K ﹤0.01%
+152
453
$3K ﹤0.01%
+38
454
$3K ﹤0.01%
+33
455
$3K ﹤0.01%
+246
456
$3K ﹤0.01%
+17
457
$3K ﹤0.01%
+110
458
$3K ﹤0.01%
+107
459
$3K ﹤0.01%
+11
460
$3K ﹤0.01%
+71
461
$3K ﹤0.01%
+18
462
$3K ﹤0.01%
+15
463
$3K ﹤0.01%
+22
464
$3K ﹤0.01%
+216
465
$3K ﹤0.01%
142
+23
466
$3K ﹤0.01%
+85
467
$3K ﹤0.01%
+30
468
$3K ﹤0.01%
+50
469
$3K ﹤0.01%
+79
470
$3K ﹤0.01%
+13
471
$3K ﹤0.01%
+206
472
$3K ﹤0.01%
+101
473
$3K ﹤0.01%
+42
474
$3K ﹤0.01%
117
+67
475
$3K ﹤0.01%
45
-149
17 18
19
20 21