SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
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
+$15.7M
2
+$2.07M
3
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K

Top Sells

1
+$1.29M
2
+$312K
3
+$117K
4
V icon
Visa
V
+$71K
5
UNH icon
UnitedHealth
UNH
+$67.3K

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%
+68
627
$2K ﹤0.01%
+2
628
$2K ﹤0.01%
+129
629
$2K ﹤0.01%
10
-42
630
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+58
631
$2K ﹤0.01%
250
-100
632
$2K ﹤0.01%
856
633
$2K ﹤0.01%
+42
634
$2K ﹤0.01%
+37
635
$2K ﹤0.01%
+99
636
$2K ﹤0.01%
+19
637
$1K ﹤0.01%
+53
638
$1K ﹤0.01%
+30
639
$1K ﹤0.01%
+37
640
$1K ﹤0.01%
+14
641
$1K ﹤0.01%
+45
642
$1K ﹤0.01%
+23
643
$1K ﹤0.01%
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644
$1K ﹤0.01%
+70
645
$1K ﹤0.01%
+40
646
$1K ﹤0.01%
+34
647
$1K ﹤0.01%
+116
648
$1K ﹤0.01%
+22
649
$1K ﹤0.01%
+3
650
$1K ﹤0.01%
+56
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