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

Top Buys

1 +$4.69M
2 +$3.17M
3 +$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

1 +$7.97M
2 +$3.3M
3 +$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

1 Technology 1.89%
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
LEA icon
526
Lear
LEA
$6.1B
$6K ﹤0.01%
+49
LII icon
527
Lennox International
LII
$18B
$6K ﹤0.01%
+17
LKQ icon
528
LKQ Corp
LKQ
$8.03B
$6K ﹤0.01%
+125
ACHC icon
529
Acadia Healthcare
ACHC
$2.36B
$6K ﹤0.01%
+99
ALC icon
530
Alcon
ALC
$39.6B
$6K ﹤0.01%
+86
ALLE icon
531
Allegion
ALLE
$13B
$6K ﹤0.01%
+60
ALLY icon
532
Ally Financial
ALLY
$11.7B
$6K ﹤0.01%
+250
AOS icon
533
A.O. Smith
AOS
$9.82B
$6K ﹤0.01%
+97
APTV icon
534
Aptiv
APTV
$15.5B
$6K ﹤0.01%
+70
ATKR icon
535
Atkore
ATKR
$2.07B
$6K ﹤0.01%
+41
ED icon
536
Consolidated Edison
ED
$40.6B
$6K ﹤0.01%
+73
ERIE icon
537
Erie Indemnity
ERIE
$13.6B
$6K ﹤0.01%
+22
ESI icon
538
Element Solutions
ESI
$7.49B
$6K ﹤0.01%
+326
EXPE icon
539
Expedia Group
EXPE
$30.6B
$6K ﹤0.01%
+65
FAF icon
540
First American
FAF
$6.89B
$6K ﹤0.01%
+108
FND icon
541
Floor & Decor
FND
$6.48B
$6K ﹤0.01%
+69
GPC icon
542
Genuine Parts
GPC
$15.9B
$6K ﹤0.01%
47
-19
GRMN icon
543
Garmin
GRMN
$46.9B
$6K ﹤0.01%
+58
HAS icon
544
Hasbro
HAS
$13.3B
$6K ﹤0.01%
+105
HPQ icon
545
HP
HPQ
$17.8B
$6K ﹤0.01%
+245
IP icon
546
International Paper
IP
$20.9B
$6K ﹤0.01%
+185
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
222
-111
OLN icon
548
Olin
OLN
$2.66B
$6K ﹤0.01%
+135
PLD icon
549
Prologis
PLD
$125B
$6K ﹤0.01%
+60
PRI icon
550
Primerica
PRI
$8.18B
$6K ﹤0.01%
+36