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
CINF icon
626
Cincinnati Financial
CINF
$25.7B
$5K ﹤0.01%
+57
COTY icon
627
Coty
COTY
$2.09B
$5K ﹤0.01%
+544
DELL icon
628
Dell
DELL
$97.1B
$5K ﹤0.01%
+82
DGX icon
629
Quest Diagnostics
DGX
$21.9B
$5K ﹤0.01%
+47
DXCM icon
630
DexCom
DXCM
$26.2B
$5K ﹤0.01%
+58
EFA icon
631
iShares MSCI EAFE ETF
EFA
$72.5B
$5K ﹤0.01%
+84
EFX icon
632
Equifax
EFX
$25B
$5K ﹤0.01%
32
-12
EHC icon
633
Encompass Health
EHC
$10.7B
$5K ﹤0.01%
+77
EIX icon
634
Edison International
EIX
$27.6B
$5K ﹤0.01%
+83
EWBC icon
635
East-West Bancorp
EWBC
$14.6B
$5K ﹤0.01%
+105
FCN icon
636
FTI Consulting
FCN
$5.15B
$5K ﹤0.01%
+33
FFIV icon
637
F5
FFIV
$16.2B
$5K ﹤0.01%
+36
FSS icon
638
Federal Signal
FSS
$6.61B
$5K ﹤0.01%
+99
GDDY icon
639
GoDaddy
GDDY
$12.5B
$5K ﹤0.01%
+68
GLOB icon
640
Globant
GLOB
$2.27B
$5K ﹤0.01%
+29
GNTX icon
641
Gentex
GNTX
$4.76B
$5K ﹤0.01%
+161
HALO icon
642
Halozyme
HALO
$7.95B
$5K ﹤0.01%
+140
HII icon
643
Huntington Ingalls Industries
HII
$16.8B
$5K ﹤0.01%
+26
HRB icon
644
H&R Block
HRB
$4.09B
$5K ﹤0.01%
+120
HSIC icon
645
Henry Schein
HSIC
$8.9B
$5K ﹤0.01%
+80
HSY icon
646
Hershey
HSY
$45.6B
$5K ﹤0.01%
25
-28
HXL icon
647
Hexcel
HXL
$6.72B
$5K ﹤0.01%
+84
INGR icon
648
Ingredion
INGR
$7.23B
$5K ﹤0.01%
+56
JLL icon
649
Jones Lang LaSalle
JLL
$14B
$5K ﹤0.01%
+38
JNPR
650
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+182