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
26
$321K 0.27%
2,654
+99
27
$318K 0.26%
1,419
+21
28
$310K 0.26%
2,840
+80
29
$308K 0.26%
928
+18
30
$284K 0.24%
15,182
+299
31
$275K 0.23%
3,101
+240
32
$248K 0.21%
1,952
33
$243K 0.2%
1,692
+230
34
$219K 0.18%
2,445
+38
35
$212K 0.18%
780
+13
36
$211K 0.18%
+3,379
37
$207K 0.17%
1,101
38
$201K 0.17%
535
39
$199K 0.17%
2,919
+45
40
$194K 0.16%
8,075
+5,660
41
$189K 0.16%
1,740
+140
42
$162K 0.13%
5,205
+145
43
$159K 0.13%
811
-362
44
$157K 0.13%
1,561
45
$153K 0.13%
7,179
46
$138K 0.11%
290
+15
47
$138K 0.11%
649
+482
48
$137K 0.11%
700
+38
49
$136K 0.11%
1,199
+88
50
$134K 0.11%
1,573
+345
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