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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Top Sells

1
+$7.85M
2
+$3.3M
3
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

1 Technology 1.9%
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
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$4.62B
$858K 0.27%
+37,030
UNH icon
27
UnitedHealth
UNH
$323B
$854K 0.27%
1,695
+23
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$851K 0.27%
+13,063
AMZN icon
29
Amazon
AMZN
$2.27T
$674K 0.21%
5,306
-27
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$584K 0.19%
1,367
-309
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$526K 0.17%
+16,716
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$518K 0.16%
3,935
-126
AFL icon
33
Aflac
AFL
$57.6B
$512K 0.16%
6,672
+38
PEP icon
34
PepsiCo
PEP
$210B
$497K 0.16%
2,933
-195
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$69.8B
$495K 0.16%
+10,359
SBH icon
36
Sally Beauty Holdings
SBH
$1.46B
$494K 0.16%
+2,615
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$484K 0.15%
+9,179
CNO icon
38
CNO Financial Group
CNO
$3.78B
$473K 0.15%
+3,132
TRV icon
39
Travelers Companies
TRV
$58.4B
$447K 0.14%
2,764
+40
TSLA icon
40
Tesla
TSLA
$1.46T
$427K 0.14%
1,707
-52
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$412K 0.13%
3,151
-142
RNST icon
42
Renasant Corp
RNST
$3.24B
$411K 0.13%
+10,500
FANG icon
43
Diamondback Energy
FANG
$40.3B
$410K 0.13%
2,650
+3
GOVI icon
44
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$409K 0.13%
+4,423
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$408K 0.13%
13,844
-3,998
COR icon
46
Cencora
COR
$63B
$392K 0.12%
5,227
+5,167
AMGN icon
47
Amgen
AMGN
$161B
$380K 0.12%
1,417
+47
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$376K 0.12%
+11,386
COP icon
49
ConocoPhillips
COP
$108B
$372K 0.12%
3,108
-101
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.6B
$367K 0.12%
+11,261
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