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
RELY icon
551
Remitly
RELY
$4.17B
$6K ﹤0.01%
+240
RHI icon
552
Robert Half
RHI
$3.23B
$6K ﹤0.01%
+85
RNR icon
553
RenaissanceRe
RNR
$11.8B
$6K ﹤0.01%
+33
ROKU icon
554
Roku
ROKU
$18.5B
$6K ﹤0.01%
+87
SAIA icon
555
Saia
SAIA
$12.5B
$6K ﹤0.01%
+17
SBAC icon
556
SBA Communications
SBAC
$22B
$6K ﹤0.01%
+31
SEIC icon
557
SEI Investments
SEIC
$10.7B
$6K ﹤0.01%
+104
STE icon
558
Steris
STE
$20.7B
$6K ﹤0.01%
+31
STX icon
559
Seagate
STX
$210B
$6K ﹤0.01%
+105
WRB icon
560
W.R. Berkley
WRB
$24.7B
$6K ﹤0.01%
+153
WSC icon
561
WillScot Mobile Mini Holdings
WSC
$4.79B
$6K ﹤0.01%
+161
ONC
562
BeOne Medicines Ltd
ONC
$29B
$6K ﹤0.01%
+35
BLD icon
563
TopBuild
BLD
$11.4B
$6K ﹤0.01%
+25
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$10.9B
$6K ﹤0.01%
+72
CBRE icon
565
CBRE Group
CBRE
$38.3B
$6K ﹤0.01%
+85
SWKS icon
566
Skyworks Solutions
SWKS
$12B
$6K ﹤0.01%
+69
SYF icon
567
Synchrony
SYF
$23.8B
$6K ﹤0.01%
+211
TXRH icon
568
Texas Roadhouse
TXRH
$10.6B
$6K ﹤0.01%
+70
UFPI icon
569
UFP Industries
UFPI
$4.53B
$6K ﹤0.01%
+59
UHAL.B icon
570
U-Haul Holding Co Series N
UHAL.B
$9.58B
$6K ﹤0.01%
+129
VMC icon
571
Vulcan Materials
VMC
$36.7B
$6K ﹤0.01%
+34
WDAY icon
572
Workday
WDAY
$36.5B
$6K ﹤0.01%
+32
MAS icon
573
Masco
MAS
$14.1B
$6K ﹤0.01%
+121
MOS icon
574
The Mosaic Company
MOS
$7.28B
$6K ﹤0.01%
+175
GRMN icon
575
Garmin
GRMN
$46.7B
$6K ﹤0.01%
+58