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
FFIV icon
601
F5
FFIV
$23.1B
$5K ﹤0.01%
+36
FSS icon
602
Federal Signal
FSS
$6.58B
$5K ﹤0.01%
+99
GDDY icon
603
GoDaddy
GDDY
$11.2B
$5K ﹤0.01%
+68
GLOB icon
604
Globant
GLOB
$1.71B
$5K ﹤0.01%
+29
GNTX icon
605
Gentex
GNTX
$5.33B
$5K ﹤0.01%
+161
HALO icon
606
Halozyme
HALO
$8.49B
$5K ﹤0.01%
+140
HII icon
607
Huntington Ingalls Industries
HII
$11.6B
$5K ﹤0.01%
+26
HRB icon
608
H&R Block
HRB
$4.75B
$5K ﹤0.01%
+120
HSIC icon
609
Henry Schein
HSIC
$8.69B
$5K ﹤0.01%
+80
HSY icon
610
Hershey
HSY
$37.1B
$5K ﹤0.01%
25
-28
HXL icon
611
Hexcel
HXL
$6.76B
$5K ﹤0.01%
+84
INGR icon
612
Ingredion
INGR
$6.27B
$5K ﹤0.01%
+56
JLL icon
613
Jones Lang LaSalle
JLL
$13.9B
$5K ﹤0.01%
+38
JNPR
614
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+182
K
615
DELISTED
Kellanova
K
$5K ﹤0.01%
98
-112
KKR icon
616
KKR & Co
KKR
$85.7B
$5K ﹤0.01%
+82
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$4.33B
$5K ﹤0.01%
+56
LSCC icon
618
Lattice Semiconductor
LSCC
$20.8B
$5K ﹤0.01%
+60
MAT icon
619
Mattel
MAT
$4.13B
$5K ﹤0.01%
+239
MBB icon
620
iShares MBS ETF
MBB
$38.5B
$5K ﹤0.01%
+63
MEDP icon
621
Medpace
MEDP
$13.1B
$5K ﹤0.01%
+22
MTCH icon
622
Match Group
MTCH
$8.11B
$5K ﹤0.01%
+139
MTG icon
623
MGIC Investment
MTG
$5.31B
$5K ﹤0.01%
+342
NICE icon
624
Nice
NICE
$5.49B
$5K ﹤0.01%
+32
NTRS icon
625
Northern Trust
NTRS
$32B
$5K ﹤0.01%
+79