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%
+14
652
$1K ﹤0.01%
+27
653
$1K ﹤0.01%
+50
654
$1K ﹤0.01%
+10
655
$1K ﹤0.01%
+58
656
$1K ﹤0.01%
+6
657
$1K ﹤0.01%
+74
658
$1K ﹤0.01%
+59
659
$1K ﹤0.01%
+40
660
$1K ﹤0.01%
+18
661
$1K ﹤0.01%
+9
662
$1K ﹤0.01%
41
-497
663
$1K ﹤0.01%
+5
664
$1K ﹤0.01%
+35
665
$1K ﹤0.01%
+79
666
$1K ﹤0.01%
+19
667
$1K ﹤0.01%
+75
668
$1K ﹤0.01%
+41
669
$1K ﹤0.01%
+265
670
$1K ﹤0.01%
+34
671
$1K ﹤0.01%
+61
672
$1K ﹤0.01%
+38
673
$1K ﹤0.01%
300
674
$1K ﹤0.01%
+28
675
$1K ﹤0.01%
42
25 26
27
28 29