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
HAS icon
576
Hasbro
HAS
$11.9B
$6K ﹤0.01%
+105
HPQ icon
577
HP
HPQ
$24.1B
$6K ﹤0.01%
+245
IP icon
578
International Paper
IP
$17.7B
$6K ﹤0.01%
+185
APTV icon
579
Aptiv
APTV
$15.5B
$6K ﹤0.01%
+70
AIZ icon
580
Assurant
AIZ
$12.4B
$5K ﹤0.01%
+39
APA icon
581
APA Corp
APA
$13.5B
$5K ﹤0.01%
+126
BEN icon
582
Franklin Resources
BEN
$16.5B
$5K ﹤0.01%
+242
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$8.21B
$5K ﹤0.01%
+15
BRKR icon
584
Bruker
BRKR
$9.14B
$5K ﹤0.01%
+85
CACC icon
585
Credit Acceptance
CACC
$5.73B
$5K ﹤0.01%
+11
CAG icon
586
Conagra Brands
CAG
$6.03B
$5K ﹤0.01%
190
-215
CAR icon
587
Avis
CAR
$6.16B
$5K ﹤0.01%
+33
CDNS icon
588
Cadence Design Systems
CDNS
$114B
$5K ﹤0.01%
+23
CHE icon
589
Chemed
CHE
$5.71B
$5K ﹤0.01%
+11
CINF icon
590
Cincinnati Financial
CINF
$24.8B
$5K ﹤0.01%
+57
COTY icon
591
Coty
COTY
$1.63B
$5K ﹤0.01%
+544
DELL icon
592
Dell
DELL
$278B
$5K ﹤0.01%
+82
DGX icon
593
Quest Diagnostics
DGX
$21.6B
$5K ﹤0.01%
+47
DXCM icon
594
DexCom
DXCM
$27.9B
$5K ﹤0.01%
+58
EFA icon
595
iShares MSCI EAFE ETF
EFA
$77.4B
$5K ﹤0.01%
+84
EFX icon
596
Equifax
EFX
$20.5B
$5K ﹤0.01%
32
-12
EHC icon
597
Encompass Health
EHC
$9.97B
$5K ﹤0.01%
+77
EIX icon
598
Edison International
EIX
$27.6B
$5K ﹤0.01%
+83
EWBC icon
599
East-West Bancorp
EWBC
$17.1B
$5K ﹤0.01%
+105
FCN icon
600
FTI Consulting
FCN
$4.67B
$5K ﹤0.01%
+33