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
BUG icon
801
Global X Cybersecurity ETF
BUG
$851M
$3K ﹤0.01%
+142
CFG icon
802
Citizens Financial Group
CFG
$24.7B
$3K ﹤0.01%
+149
CG icon
803
Carlyle Group
CG
$17.5B
$3K ﹤0.01%
+103
CMA
804
DELISTED
Comerica
CMA
$3K ﹤0.01%
+92
COKE icon
805
Coca-Cola Consolidated
COKE
$13.6B
$3K ﹤0.01%
+60
CRC icon
806
California Resources
CRC
$5.78B
$3K ﹤0.01%
+62
CRI icon
807
Carter's
CRI
$1.24B
$3K ﹤0.01%
+44
DAR icon
808
Darling Ingredients
DAR
$8.37B
$3K ﹤0.01%
+76
DASH icon
809
DoorDash
DASH
$77.8B
$3K ﹤0.01%
+46
DIOD icon
810
Diodes
DIOD
$2.84B
$3K ﹤0.01%
+39
DKS icon
811
Dick's Sporting Goods
DKS
$17.7B
$3K ﹤0.01%
+28
DLTR icon
812
Dollar Tree
DLTR
$23B
$3K ﹤0.01%
31
-61
DT icon
813
Dynatrace
DT
$11.7B
$3K ﹤0.01%
+70
DTM icon
814
DT Midstream
DTM
$14.4B
$3K ﹤0.01%
+68
EGY icon
815
Vaalco Energy
EGY
$568M
$3K ﹤0.01%
+858
ENS icon
816
EnerSys
ENS
$5.72B
$3K ﹤0.01%
+38
ENSG icon
817
The Ensign Group
ENSG
$12B
$3K ﹤0.01%
+33
EPAM icon
818
EPAM Systems
EPAM
$7.9B
$3K ﹤0.01%
+13
ESAB icon
819
ESAB
ESAB
$6.55B
$3K ﹤0.01%
+54
EXAS icon
820
Exact Sciences
EXAS
$19.8B
$3K ﹤0.01%
+55
EXPO icon
821
Exponent
EXPO
$3.59B
$3K ﹤0.01%
+44
FCFS icon
822
FirstCash
FCFS
$8.37B
$3K ﹤0.01%
+38
FITB
823
Fifth Third Bancorp
FITB
$42.7B
$3K ﹤0.01%
+143
FLS icon
824
Flowserve
FLS
$9.7B
$3K ﹤0.01%
+81
FNB icon
825
FNB Corp
FNB
$5.85B
$3K ﹤0.01%
+306