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
OMF icon
626
OneMain Financial
OMF
$6.39B
$5K ﹤0.01%
+137
ONTO icon
627
Onto Innovation
ONTO
$13.7B
$5K ﹤0.01%
+42
OSK icon
628
Oshkosh
OSK
$8.3B
$5K ﹤0.01%
+61
OVV icon
629
Ovintiv
OVV
$16.7B
$5K ﹤0.01%
+114
PBF icon
630
PBF Energy
PBF
$5.06B
$5K ﹤0.01%
+95
PEG icon
631
Public Service Enterprise Group
PEG
$38.9B
$5K ﹤0.01%
+103
PII icon
632
Polaris
PII
$3.92B
$5K ﹤0.01%
+57
PIPR icon
633
Piper Sandler
PIPR
$5.21B
$5K ﹤0.01%
+140
PTC icon
634
PTC
PTC
$16B
$5K ﹤0.01%
+41
RBC icon
635
RBC Bearings
RBC
$18.7B
$5K ﹤0.01%
+22
ROL icon
636
Rollins
ROL
$22.4B
$5K ﹤0.01%
+147
RRC icon
637
Range Resources
RRC
$9.54B
$5K ﹤0.01%
+185
SAIC icon
638
Saic
SAIC
$4.93B
$5K ﹤0.01%
+52
SIGI icon
639
Selective Insurance
SIGI
$5.15B
$5K ﹤0.01%
+57
SKX
640
DELISTED
Skechers
SKX
$5K ﹤0.01%
+117
SM icon
641
SM Energy
SM
$8.14B
$5K ﹤0.01%
+136
SNX icon
642
TD Synnex
SNX
$22.3B
$5K ﹤0.01%
+56
SSD icon
643
Simpson Manufacturing
SSD
$7.69B
$5K ﹤0.01%
+36
SSNC icon
644
SS&C Technologies
SSNC
$16.7B
$5K ﹤0.01%
+108
SWK icon
645
Stanley Black & Decker
SWK
$12.3B
$5K ﹤0.01%
+63
SYY icon
646
Sysco
SYY
$35.6B
$5K ﹤0.01%
+83
TDY icon
647
Teledyne Technologies
TDY
$28.7B
$5K ﹤0.01%
+14
THO icon
648
Thor Industries
THO
$3.94B
$5K ﹤0.01%
+55
TMHC icon
649
Taylor Morrison
TMHC
$6.58B
$5K ﹤0.01%
+128
TNET icon
650
TriNet
TNET
$2.13B
$5K ﹤0.01%
+44