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
CFG icon
801
Citizens Financial Group
CFG
$27B
$3K ﹤0.01%
+149
CG icon
802
Carlyle Group
CG
$15.7B
$3K ﹤0.01%
+103
CMA
803
DELISTED
Comerica
CMA
$3K ﹤0.01%
+92
COKE icon
804
Coca-Cola Consolidated
COKE
$11.3B
$3K ﹤0.01%
+60
CRC icon
805
California Resources
CRC
$5.42B
$3K ﹤0.01%
+62
CRI icon
806
Carter's
CRI
$1.41B
$3K ﹤0.01%
+44
DAR icon
807
Darling Ingredients
DAR
$9.65B
$3K ﹤0.01%
+76
DASH icon
808
DoorDash
DASH
$69.7B
$3K ﹤0.01%
+46
DIOD icon
809
Diodes
DIOD
$5.17B
$3K ﹤0.01%
+39
DKS icon
810
Dick's Sporting Goods
DKS
$19.5B
$3K ﹤0.01%
+28
DLTR icon
811
Dollar Tree
DLTR
$21B
$3K ﹤0.01%
31
-61
DT icon
812
Dynatrace
DT
$12.6B
$3K ﹤0.01%
+70
DTM icon
813
DT Midstream
DTM
$14.6B
$3K ﹤0.01%
+68
EGY icon
814
Vaalco Energy
EGY
$600M
$3K ﹤0.01%
+858
ENS icon
815
EnerSys
ENS
$8.7B
$3K ﹤0.01%
+38
ENSG icon
816
The Ensign Group
ENSG
$9.6B
$3K ﹤0.01%
+33
EPAM icon
817
EPAM Systems
EPAM
$5.1B
$3K ﹤0.01%
+13
ESAB icon
818
ESAB
ESAB
$5.38B
$3K ﹤0.01%
+54
EXAS
819
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+55
EXPO icon
820
Exponent
EXPO
$2.89B
$3K ﹤0.01%
+44
FCFS icon
821
FirstCash
FCFS
$9.75B
$3K ﹤0.01%
+38
FITB
822
Fifth Third Bancorp
FITB
$46.9B
$3K ﹤0.01%
+143
FLS icon
823
Flowserve
FLS
$9.64B
$3K ﹤0.01%
+81
FNB icon
824
FNB Corp
FNB
$6.28B
$3K ﹤0.01%
+306
FOX icon
825
Fox Class B
FOX
$24.7B
$3K ﹤0.01%
+107