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
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.09M
3
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$1.4M
2
+$316K
3
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
UnitedHealth
UNH
+$65.8K

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%
+11
728
$1K ﹤0.01%
+8
729
$1K ﹤0.01%
+34
730
$1K ﹤0.01%
19
-53
731
$1K ﹤0.01%
+39
732
$1K ﹤0.01%
+116
733
$1K ﹤0.01%
+22
734
$1K ﹤0.01%
+41
735
$1K ﹤0.01%
+30
736
$1K ﹤0.01%
+52
737
$1K ﹤0.01%
+28
738
$1K ﹤0.01%
+22
739
$1K ﹤0.01%
40
740
$1K ﹤0.01%
+34
741
$1K ﹤0.01%
+8
742
$1K ﹤0.01%
+20
743
$1K ﹤0.01%
62
-88
744
$1K ﹤0.01%
+36
745
$1K ﹤0.01%
+37
746
$1K ﹤0.01%
+23
747
$1K ﹤0.01%
+52
748
$1K ﹤0.01%
+86
749
$1K ﹤0.01%
+52
750
$1K ﹤0.01%
+26
28 29
30
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