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
576
$2K ﹤0.01%
+14
577
$2K ﹤0.01%
+249
578
$2K ﹤0.01%
+56
579
$2K ﹤0.01%
+19
580
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581
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+2
582
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+129
583
$2K ﹤0.01%
10
-42
584
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+58
585
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250
-100
586
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856
587
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+42
588
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+37
589
$2K ﹤0.01%
+99
590
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+80
591
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+99
592
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593
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594
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+46
595
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200
596
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+26
597
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+90
598
$2K ﹤0.01%
+12
599
$2K ﹤0.01%
+37
600
$2K ﹤0.01%
+50
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