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

Top Buys

1 +$4.69M
2 +$3.17M
3 +$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

1 +$7.97M
2 +$3.3M
3 +$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

1 Technology 1.89%
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
MTSI icon
726
MACOM Technology Solutions
MTSI
$15.6B
$4K ﹤0.01%
+61
NFE icon
727
New Fortress Energy
NFE
$307M
$4K ﹤0.01%
+128
NSIT icon
728
Insight Enterprises
NSIT
$2.63B
$4K ﹤0.01%
+31
NTES icon
729
NetEase
NTES
$74.6B
$4K ﹤0.01%
+40
NTNX icon
730
Nutanix
NTNX
$10.6B
$4K ﹤0.01%
+118
NVS icon
731
Novartis
NVS
$306B
$4K ﹤0.01%
+49
NWSA icon
732
News Corp Class A
NWSA
$13.6B
$4K ﹤0.01%
+228
OMC icon
733
Omnicom Group
OMC
$26.4B
$4K ﹤0.01%
65
-108
PCTY icon
734
Paylocity
PCTY
$6.47B
$4K ﹤0.01%
+24
PNW icon
735
Pinnacle West Capital
PNW
$12.4B
$4K ﹤0.01%
+57
POST icon
736
Post Holdings
POST
$5.06B
$4K ﹤0.01%
+56
PSN icon
737
Parsons
PSN
$6.98B
$4K ﹤0.01%
+77
PVH icon
738
PVH
PVH
$2.97B
$4K ﹤0.01%
+59
QRVO icon
739
Qorvo
QRVO
$7.2B
$4K ﹤0.01%
+45
RGLD icon
740
Royal Gold
RGLD
$23.7B
$4K ﹤0.01%
+40
RIG icon
741
Transocean
RIG
$6.54B
$4K ﹤0.01%
+520
SJM icon
742
J.M. Smucker
SJM
$11.9B
$4K ﹤0.01%
+38
SNDR icon
743
Schneider National
SNDR
$4.5B
$4K ﹤0.01%
+158
ST icon
744
Sensata Technologies
ST
$4.8B
$4K ﹤0.01%
+123
THC icon
745
Tenet Healthcare
THC
$20.6B
$4K ﹤0.01%
+68
TKR icon
746
Timken Company
TKR
$6.93B
$4K ﹤0.01%
+66
TREX icon
747
Trex
TREX
$3.97B
$4K ﹤0.01%
+72
TSN icon
748
Tyson Foods
TSN
$21.6B
$4K ﹤0.01%
+83
TTC icon
749
Toro Company
TTC
$9.7B
$4K ﹤0.01%
55
-47
TTEK icon
750
Tetra Tech
TTEK
$9.09B
$4K ﹤0.01%
+135