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
501
$2K ﹤0.01%
+58
502
$2K ﹤0.01%
250
-100
503
$2K ﹤0.01%
856
504
$2K ﹤0.01%
+42
505
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+37
506
$2K ﹤0.01%
+99
507
$2K ﹤0.01%
+80
508
$2K ﹤0.01%
+38
509
$2K ﹤0.01%
+38
510
$2K ﹤0.01%
+14
511
$2K ﹤0.01%
+86
512
$2K ﹤0.01%
+148
513
$2K ﹤0.01%
+23
514
$2K ﹤0.01%
+72
515
$2K ﹤0.01%
+68
516
$2K ﹤0.01%
+104
517
$2K ﹤0.01%
+54
518
$2K ﹤0.01%
+95
519
$2K ﹤0.01%
22
-238
520
$2K ﹤0.01%
+38
521
$2K ﹤0.01%
51
522
$2K ﹤0.01%
36
+9
523
$2K ﹤0.01%
+10
524
$2K ﹤0.01%
+87
525
$2K ﹤0.01%
+54
19 20
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