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
801
$1K ﹤0.01%
288
802
$1K ﹤0.01%
+167
803
$1K ﹤0.01%
+25
804
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+43
805
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+31
806
$1K ﹤0.01%
+36
807
$1K ﹤0.01%
+61
808
$1K ﹤0.01%
+12
809
$1K ﹤0.01%
+10
810
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+59
811
$1K ﹤0.01%
+8
812
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+16
813
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+8
814
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+19
815
$1K ﹤0.01%
+34
816
$1K ﹤0.01%
+19
817
$1K ﹤0.01%
+48
818
$1K ﹤0.01%
+14
819
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+17
820
$1K ﹤0.01%
+65
821
$1K ﹤0.01%
+59
822
$1K ﹤0.01%
+35
823
$1K ﹤0.01%
+79
824
$1K ﹤0.01%
+42
825
$1K ﹤0.01%
+14
31 32
33
34 35