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
551
$2K ﹤0.01%
+36
552
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+22
553
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+45
554
$2K ﹤0.01%
+80
555
$2K ﹤0.01%
+28
556
$2K ﹤0.01%
110
557
$2K ﹤0.01%
+7
558
$2K ﹤0.01%
+70
559
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560
$2K ﹤0.01%
+62
561
$2K ﹤0.01%
+320
562
$2K ﹤0.01%
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564
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+28
565
$2K ﹤0.01%
+8
566
$2K ﹤0.01%
+9
567
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+24
568
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+8
569
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+28
570
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+7
571
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+38
572
$2K ﹤0.01%
84
+53
573
$2K ﹤0.01%
+34
574
$2K ﹤0.01%
+70
575
$2K ﹤0.01%
16
+9
21 22
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