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
726
$1K ﹤0.01%
+22
727
$1K ﹤0.01%
+18
728
$1K ﹤0.01%
95
+75
729
$1K ﹤0.01%
+28
730
$1K ﹤0.01%
+30
731
$1K ﹤0.01%
+39
732
$1K ﹤0.01%
19
+7
733
$1K ﹤0.01%
+16
734
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49
+38
735
$1K ﹤0.01%
+48
736
$1K ﹤0.01%
240
737
$1K ﹤0.01%
+8
738
$1K ﹤0.01%
+16
739
$1K ﹤0.01%
+34
740
$1K ﹤0.01%
+51
741
$1K ﹤0.01%
+24
742
$1K ﹤0.01%
+19
743
$1K ﹤0.01%
17
-146
744
$1K ﹤0.01%
+60
745
$1K ﹤0.01%
+36
746
$1K ﹤0.01%
+38
747
$1K ﹤0.01%
+42
748
$1K ﹤0.01%
+22
749
$1K ﹤0.01%
+11
750
$1K ﹤0.01%
+30
28 29
30
31 32