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
751
$1K ﹤0.01%
+21
752
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+27
753
$1K ﹤0.01%
+110
754
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+29
755
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+20
756
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+14
757
$1K ﹤0.01%
+27
758
$1K ﹤0.01%
+50
759
$1K ﹤0.01%
+76
760
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761
$1K ﹤0.01%
+20
762
$1K ﹤0.01%
+17
763
$1K ﹤0.01%
+10
764
$1K ﹤0.01%
+6
765
$1K ﹤0.01%
+13
766
$1K ﹤0.01%
+13
767
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+11
768
$1K ﹤0.01%
+15
769
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+29
770
$1K ﹤0.01%
+32
771
$1K ﹤0.01%
+8
772
$1K ﹤0.01%
+59
773
$1K ﹤0.01%
+17
774
$1K ﹤0.01%
+21
775
$1K ﹤0.01%
+23
29 30
31
32 33