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
626
$2K ﹤0.01%
+92
627
$2K ﹤0.01%
+271
628
$2K ﹤0.01%
+254
629
$2K ﹤0.01%
+42
630
$2K ﹤0.01%
+6
631
$2K ﹤0.01%
+36
632
$2K ﹤0.01%
+63
633
$2K ﹤0.01%
+59
634
$2K ﹤0.01%
+47
635
$2K ﹤0.01%
+14
636
$2K ﹤0.01%
+64
637
$1K ﹤0.01%
+82
638
$1K ﹤0.01%
+22
639
$1K ﹤0.01%
+14
640
$1K ﹤0.01%
+54
641
$1K ﹤0.01%
+12
642
$1K ﹤0.01%
+19
643
$1K ﹤0.01%
+14
644
$1K ﹤0.01%
140
-744
645
$1K ﹤0.01%
+115
646
$1K ﹤0.01%
+9
647
$1K ﹤0.01%
+20
648
$1K ﹤0.01%
62
-88
649
$1K ﹤0.01%
+36
650
$1K ﹤0.01%
+201
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