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
ALLY icon
526
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
+250
AOS icon
527
A.O. Smith
AOS
$7.81B
$6K ﹤0.01%
+97
ATKR icon
528
Atkore
ATKR
$2.84B
$6K ﹤0.01%
+41
CE icon
529
Celanese
CE
$5.95B
$6K ﹤0.01%
+54
CMC icon
530
Commercial Metals
CMC
$8.48B
$6K ﹤0.01%
+129
ED icon
531
Consolidated Edison
ED
$38.2B
$6K ﹤0.01%
+73
ERIE icon
532
Erie Indemnity
ERIE
$11.4B
$6K ﹤0.01%
+22
ESI icon
533
Element Solutions
ESI
$9.98B
$6K ﹤0.01%
+326
EXPE icon
534
Expedia Group
EXPE
$27.5B
$6K ﹤0.01%
+65
FAF icon
535
First American
FAF
$6.71B
$6K ﹤0.01%
+108
FND icon
536
Floor & Decor
FND
$5.31B
$6K ﹤0.01%
+69
GPC icon
537
Genuine Parts
GPC
$13.5B
$6K ﹤0.01%
47
-19
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
222
-111
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$14.7B
$6K ﹤0.01%
+52
KEY icon
540
KeyCorp
KEY
$23.3B
$6K ﹤0.01%
+617
KMX icon
541
CarMax
KMX
$6.57B
$6K ﹤0.01%
+90
LEA icon
542
Lear
LEA
$7.26B
$6K ﹤0.01%
+49
LII icon
543
Lennox International
LII
$18.1B
$6K ﹤0.01%
+17
LKQ icon
544
LKQ Corp
LKQ
$6.44B
$6K ﹤0.01%
+125
NEM icon
545
Newmont
NEM
$116B
$6K ﹤0.01%
166
-81
NOV icon
546
NOV
NOV
$7.67B
$6K ﹤0.01%
+293
OLN icon
547
Olin
OLN
$2.84B
$6K ﹤0.01%
+135
PLD icon
548
Prologis
PLD
$133B
$6K ﹤0.01%
+60
PRI icon
549
Primerica
PRI
$8.11B
$6K ﹤0.01%
+36
PYPL icon
550
PayPal
PYPL
$38B
$6K ﹤0.01%
110
-297