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
476
$3K ﹤0.01%
+24
477
$3K ﹤0.01%
+77
478
$3K ﹤0.01%
+28
479
$3K ﹤0.01%
+152
480
$3K ﹤0.01%
+38
481
$3K ﹤0.01%
+33
482
$3K ﹤0.01%
+246
483
$3K ﹤0.01%
+17
484
$3K ﹤0.01%
+107
485
$3K ﹤0.01%
+11
486
$3K ﹤0.01%
+71
487
$3K ﹤0.01%
+18
488
$3K ﹤0.01%
+15
489
$3K ﹤0.01%
+22
490
$3K ﹤0.01%
+216
491
$3K ﹤0.01%
142
+23
492
$3K ﹤0.01%
+85
493
$3K ﹤0.01%
+30
494
$3K ﹤0.01%
+76
495
$3K ﹤0.01%
+116
496
$3K ﹤0.01%
+78
497
$3K ﹤0.01%
+157
498
$3K ﹤0.01%
+38
499
$2K ﹤0.01%
+129
500
$2K ﹤0.01%
10
-42
18 19
20
21 22