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
451
$3K ﹤0.01%
+50
452
$3K ﹤0.01%
+79
453
$3K ﹤0.01%
+102
454
$3K ﹤0.01%
+13
455
$3K ﹤0.01%
+206
456
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+101
457
$3K ﹤0.01%
+42
458
$3K ﹤0.01%
120
459
$3K ﹤0.01%
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460
$3K ﹤0.01%
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461
$3K ﹤0.01%
+233
462
$3K ﹤0.01%
+11
463
$3K ﹤0.01%
47
464
$3K ﹤0.01%
+68
465
$3K ﹤0.01%
26
-127
466
$3K ﹤0.01%
180
+100
467
$3K ﹤0.01%
+79
468
$3K ﹤0.01%
400
469
$3K ﹤0.01%
+19
470
$3K ﹤0.01%
+27
471
$3K ﹤0.01%
+47
472
$3K ﹤0.01%
+20
473
$3K ﹤0.01%
21
-91
474
$3K ﹤0.01%
+95
475
$3K ﹤0.01%
+5
17 18
19
20 21