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
651
$1K ﹤0.01%
+12
652
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+14
653
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+14
654
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+19
655
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656
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+8
657
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658
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+16
659
$1K ﹤0.01%
+11
660
$1K ﹤0.01%
+142
661
$1K ﹤0.01%
+135
662
$1K ﹤0.01%
+22
663
$1K ﹤0.01%
+18
664
$1K ﹤0.01%
95
+75
665
$1K ﹤0.01%
+28
666
$1K ﹤0.01%
+30
667
$1K ﹤0.01%
+39
668
$1K ﹤0.01%
19
+7
669
$1K ﹤0.01%
+16
670
$1K ﹤0.01%
+111
671
$1K ﹤0.01%
+36
672
$1K ﹤0.01%
+18
673
$1K ﹤0.01%
+11
674
$1K ﹤0.01%
+12
675
$1K ﹤0.01%
+38
25 26
27
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