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
PYPL icon
551
PayPal
PYPL
$43.2B
$6K ﹤0.01%
110
-297
RELY icon
552
Remitly
RELY
$3.59B
$6K ﹤0.01%
+240
RHI icon
553
Robert Half
RHI
$2.5B
$6K ﹤0.01%
+85
RNR icon
554
RenaissanceRe
RNR
$13B
$6K ﹤0.01%
+33
ROKU icon
555
Roku
ROKU
$14.8B
$6K ﹤0.01%
+87
SAIA icon
556
Saia
SAIA
$9.6B
$6K ﹤0.01%
+17
SBAC icon
557
SBA Communications
SBAC
$20.9B
$6K ﹤0.01%
+31
SEIC icon
558
SEI Investments
SEIC
$9.96B
$6K ﹤0.01%
+104
STE icon
559
Steris
STE
$22.6B
$6K ﹤0.01%
+31
STX icon
560
Seagate
STX
$79B
$6K ﹤0.01%
+105
WRB icon
561
W.R. Berkley
WRB
$26.2B
$6K ﹤0.01%
+153
WSC icon
562
WillScot Mobile Mini Holdings
WSC
$3.48B
$6K ﹤0.01%
+161
ONC
563
BeOne Medicines Ltd
ONC
$33.3B
$6K ﹤0.01%
+35
BLD icon
564
TopBuild
BLD
$10.9B
$6K ﹤0.01%
+25
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$11.8B
$6K ﹤0.01%
+72
CBRE icon
566
CBRE Group
CBRE
$40.4B
$6K ﹤0.01%
+85
CE icon
567
Celanese
CE
$5.4B
$6K ﹤0.01%
+54
CMC icon
568
Commercial Metals
CMC
$7.23B
$6K ﹤0.01%
+129
SWKS icon
569
Skyworks Solutions
SWKS
$8.24B
$6K ﹤0.01%
+69
SYF icon
570
Synchrony
SYF
$23.2B
$6K ﹤0.01%
+211
TXRH icon
571
Texas Roadhouse
TXRH
$11.3B
$6K ﹤0.01%
+70
UFPI icon
572
UFP Industries
UFPI
$5.32B
$6K ﹤0.01%
+59
UHAL.B icon
573
U-Haul Holding Co Series N
UHAL.B
$8.76B
$6K ﹤0.01%
+129
VMC icon
574
Vulcan Materials
VMC
$35.9B
$6K ﹤0.01%
+34
WDAY icon
575
Workday
WDAY
$39.7B
$6K ﹤0.01%
+32