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
MAS icon
576
Masco
MAS
$13B
$6K ﹤0.01%
+121
MOS icon
577
The Mosaic Company
MOS
$8.35B
$6K ﹤0.01%
+175
NEM icon
578
Newmont
NEM
$127B
$6K ﹤0.01%
166
-81
NOV icon
579
NOV
NOV
$6.69B
$6K ﹤0.01%
+293
CACC icon
580
Credit Acceptance
CACC
$5.35B
$5K ﹤0.01%
+11
CAG icon
581
Conagra Brands
CAG
$9.1B
$5K ﹤0.01%
190
-215
AIZ icon
582
Assurant
AIZ
$11.1B
$5K ﹤0.01%
+39
APA icon
583
APA Corp
APA
$11.6B
$5K ﹤0.01%
+126
BEN icon
584
Franklin Resources
BEN
$13.7B
$5K ﹤0.01%
+242
BIO icon
585
Bio-Rad Laboratories Class A
BIO
$7.28B
$5K ﹤0.01%
+15
BRKR icon
586
Bruker
BRKR
$5.57B
$5K ﹤0.01%
+85
OMF icon
587
OneMain Financial
OMF
$6.26B
$5K ﹤0.01%
+137
ONTO icon
588
Onto Innovation
ONTO
$8.93B
$5K ﹤0.01%
+42
OSK icon
589
Oshkosh
OSK
$9.67B
$5K ﹤0.01%
+61
OVV icon
590
Ovintiv
OVV
$14.8B
$5K ﹤0.01%
+114
PBF icon
591
PBF Energy
PBF
$5.06B
$5K ﹤0.01%
+95
PEG icon
592
Public Service Enterprise Group
PEG
$41.6B
$5K ﹤0.01%
+103
PII icon
593
Polaris
PII
$3.08B
$5K ﹤0.01%
+57
PIPR icon
594
Piper Sandler
PIPR
$4.96B
$5K ﹤0.01%
+35
PTC icon
595
PTC
PTC
$19.4B
$5K ﹤0.01%
+41
RBC icon
596
RBC Bearings
RBC
$17.5B
$5K ﹤0.01%
+22
ROL icon
597
Rollins
ROL
$28B
$5K ﹤0.01%
+147
RRC icon
598
Range Resources
RRC
$9.77B
$5K ﹤0.01%
+185
SAIC icon
599
Saic
SAIC
$4.31B
$5K ﹤0.01%
+52
SIGI icon
600
Selective Insurance
SIGI
$4.81B
$5K ﹤0.01%
+57