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
K
651
DELISTED
Kellanova
K
$5K ﹤0.01%
98
-112
KKR icon
652
KKR & Co
KKR
$85.2B
$5K ﹤0.01%
+82
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$7.7B
$5K ﹤0.01%
+56
MEDP icon
654
Medpace
MEDP
$13.3B
$5K ﹤0.01%
+22
MTCH icon
655
Match Group
MTCH
$7.28B
$5K ﹤0.01%
+139
NICE icon
656
Nice
NICE
$7.91B
$5K ﹤0.01%
+32
NTRS icon
657
Northern Trust
NTRS
$26.7B
$5K ﹤0.01%
+79
AR icon
658
Antero Resources
AR
$12B
$5K ﹤0.01%
+200
AVTR icon
659
Avantor
AVTR
$5.81B
$5K ﹤0.01%
+253
LHX icon
660
L3Harris
LHX
$67.3B
$5K ﹤0.01%
+34
LSCC icon
661
Lattice Semiconductor
LSCC
$12.5B
$5K ﹤0.01%
+60
MAT icon
662
Mattel
MAT
$4.84B
$5K ﹤0.01%
+239
MBB icon
663
iShares MBS ETF
MBB
$39.2B
$5K ﹤0.01%
+63
MTG icon
664
MGIC Investment
MTG
$5.76B
$5K ﹤0.01%
+342
MTN icon
665
Vail Resorts
MTN
$5.02B
$5K ﹤0.01%
+27
WWD icon
666
Woodward
WWD
$23B
$5K ﹤0.01%
+45
XPO icon
667
XPO
XPO
$24.2B
$5K ﹤0.01%
+76
AM icon
668
Antero Midstream
AM
$10.8B
$5K ﹤0.01%
+442
ZBH icon
669
Zimmer Biomet
ZBH
$18.3B
$5K ﹤0.01%
+60
CTLT
670
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+130
A icon
671
Agilent Technologies
A
$33.4B
$4K ﹤0.01%
43
-57
ACA icon
672
Arcosa
ACA
$5.46B
$4K ﹤0.01%
+67
AGO icon
673
Assured Guaranty
AGO
$3.9B
$4K ﹤0.01%
+67
AIT icon
674
Applied Industrial Technologies
AIT
$10.3B
$4K ﹤0.01%
+27
AL icon
675
Air Lease Corp
AL
$7.24B
$4K ﹤0.01%
+107