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
476
$3K ﹤0.01%
+162
477
$3K ﹤0.01%
+33
478
$3K ﹤0.01%
+92
479
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+20
480
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+40
481
$3K ﹤0.01%
120
482
$3K ﹤0.01%
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483
$3K ﹤0.01%
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484
$3K ﹤0.01%
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485
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+20
486
$3K ﹤0.01%
+11
487
$3K ﹤0.01%
47
488
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489
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26
-127
490
$3K ﹤0.01%
180
+100
491
$3K ﹤0.01%
+157
492
$3K ﹤0.01%
+38
493
$3K ﹤0.01%
+79
494
$3K ﹤0.01%
400
495
$3K ﹤0.01%
+19
496
$3K ﹤0.01%
+95
497
$3K ﹤0.01%
+16
498
$3K ﹤0.01%
+102
499
$2K ﹤0.01%
+36
500
$2K ﹤0.01%
+14
18 19
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