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
51
$129K 0.11%
729
+439
52
$122K 0.1%
443
+29
53
$107K 0.09%
392
+141
54
$101K 0.08%
1,240
+115
55
$96K 0.08%
551
56
$96K 0.08%
3,935
-415
57
$93K 0.08%
295
+114
58
$92K 0.08%
574
-11
59
$85K 0.07%
645
+310
60
$84K 0.07%
551
+326
61
$83K 0.07%
168
+6
62
$71K 0.06%
415
+8
63
$71K 0.06%
414
64
$69K 0.06%
721
+308
65
$69K 0.06%
210
+10
66
$68K 0.06%
1,744
+3
67
$67K 0.06%
207
68
$67K 0.06%
526
69
$66K 0.05%
5,329
+3,472
70
$66K 0.05%
221
-19
71
$66K 0.05%
727
+153
72
$65K 0.05%
388
73
$64K 0.05%
1,105
+5
74
$63K 0.05%
881
75
$61K 0.05%
+1,000
1 2
3
4 5