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%
+50
627
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+64
628
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+141
629
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13
-2
630
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631
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632
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633
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634
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635
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636
$2K ﹤0.01%
+2
637
$1K ﹤0.01%
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638
$1K ﹤0.01%
17
-146
639
$1K ﹤0.01%
+60
640
$1K ﹤0.01%
+36
641
$1K ﹤0.01%
+38
642
$1K ﹤0.01%
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643
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644
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645
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646
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647
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+27
648
$1K ﹤0.01%
+110
649
$1K ﹤0.01%
+44
650
$1K ﹤0.01%
+20
24 25
26
27 28