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
GATX icon
826
GATX Corp
GATX
$6.15B
$3K ﹤0.01%
+33
GBCI icon
827
Glacier Bancorp
GBCI
$6.14B
$3K ﹤0.01%
+107
GEN icon
828
Gen Digital
GEN
$16B
$3K ﹤0.01%
+194
GMED icon
829
Globus Medical
GMED
$10.9B
$3K ﹤0.01%
+70
GPK icon
830
Graphic Packaging
GPK
$3.15B
$3K ﹤0.01%
+178
GSK icon
831
GSK
GSK
$103B
$3K ﹤0.01%
+109
GT icon
832
Goodyear
GT
$1.63B
$3K ﹤0.01%
+262
HAE icon
833
Haemonetics
HAE
$3.17B
$3K ﹤0.01%
+37
JHG icon
834
Janus Henderson
JHG
$7.98B
$3K ﹤0.01%
+138
KDP icon
835
Keurig Dr Pepper
KDP
$40.9B
$3K ﹤0.01%
+96
KEYS icon
836
Keysight
KEYS
$58.6B
$3K ﹤0.01%
24
-44
LFUS icon
837
Littelfuse
LFUS
$12.1B
$3K ﹤0.01%
+15
LNT icon
838
Alliant Energy
LNT
$18.4B
$3K ﹤0.01%
+82
LPX icon
839
Louisiana-Pacific
LPX
$4.98B
$3K ﹤0.01%
+62
LYV icon
840
Live Nation Entertainment
LYV
$37.5B
$3K ﹤0.01%
+43
MATX icon
841
Matsons
MATX
$5.67B
$3K ﹤0.01%
+42
MKTX icon
842
MarketAxess Holdings
MKTX
$4.29B
$3K ﹤0.01%
+16
MORN icon
843
Morningstar
MORN
$6.99B
$3K ﹤0.01%
+17
MPWR icon
844
Monolithic Power Systems
MPWR
$81.2B
$3K ﹤0.01%
+7
MTZ icon
845
MasTec
MTZ
$29.6B
$3K ﹤0.01%
+53
NBIX icon
846
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
+32
NEU icon
847
NewMarket
NEU
$7.31B
$3K ﹤0.01%
+8
NI icon
848
NiSource
NI
$22B
$3K ﹤0.01%
+130
NOK icon
849
Nokia
NOK
$92.8B
$3K ﹤0.01%
+964
NXST icon
850
Nexstar Media Group
NXST
$5.53B
$3K ﹤0.01%
+22