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
651
$1K ﹤0.01%
+18
652
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+11
653
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+69
654
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655
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656
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657
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+40
658
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+17
659
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660
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661
$1K ﹤0.01%
+39
662
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+12
664
$1K ﹤0.01%
+42
665
$1K ﹤0.01%
+38
666
$1K ﹤0.01%
+75
667
$1K ﹤0.01%
+41
668
$1K ﹤0.01%
+265
669
$1K ﹤0.01%
+34
670
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+17
671
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+21
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