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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Top Sells

1
+$7.85M
2
+$3.3M
3
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

1 Technology 1.9%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$384B
$355K 0.11%
+5,129
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$348K 0.11%
10,403
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$321K 0.1%
919
AMRC icon
54
Ameresco
AMRC
$2.1B
$320K 0.1%
+1,061
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.7B
$319K 0.1%
1,952
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$543B
$301K 0.1%
1,418
+317
FI icon
57
Fiserv
FI
$66.1B
$292K 0.09%
2,585
-53
OMCL icon
58
Omnicell
OMCL
$1.37B
$292K 0.09%
6,495
-4
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$276K 0.09%
922
-37
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$264K 0.08%
2,805
MA icon
61
Mastercard
MA
$507B
$254K 0.08%
643
+61
GS icon
62
Goldman Sachs
GS
$232B
$248K 0.08%
768
+52
EOG icon
63
EOG Resources
EOG
$58B
$247K 0.08%
1,955
MO icon
64
Altria Group
MO
$109B
$242K 0.08%
5,766
+32
PG icon
65
Procter & Gamble
PG
$354B
$233K 0.07%
1,602
+22
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$232K 0.07%
561
+183
RF icon
67
Regions Financial
RF
$21B
$213K 0.07%
12,436
+126
XOM icon
68
Exxon Mobil
XOM
$479B
$209K 0.07%
1,785
-174
ACN icon
69
Accenture
ACN
$148B
$206K 0.07%
673
+29
AVSC icon
70
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$204K 0.06%
+4,609
CAT icon
71
Caterpillar
CAT
$247B
$202K 0.06%
741
NVDA icon
72
NVIDIA
NVDA
$4.46T
$197K 0.06%
4,550
+240
COST icon
73
Costco
COST
$415B
$190K 0.06%
337
+28
TYL icon
74
Tyler Technologies
TYL
$21.9B
$181K 0.06%
470
-118
BJUN icon
75
Innovator US Equity Buffer ETF June
BJUN
$178M
$176K 0.06%
5,380
1 2
3
4 5