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
FOX icon
826
Fox Class B
FOX
$23.1B
$3K ﹤0.01%
+107
GATX icon
827
GATX Corp
GATX
$6.35B
$3K ﹤0.01%
+33
GBCI icon
828
Glacier Bancorp
GBCI
$5.66B
$3K ﹤0.01%
+107
GEN icon
829
Gen Digital
GEN
$13.7B
$3K ﹤0.01%
+194
GMED icon
830
Globus Medical
GMED
$11.8B
$3K ﹤0.01%
+70
GPK icon
831
Graphic Packaging
GPK
$3.31B
$3K ﹤0.01%
+178
GSK icon
832
GSK
GSK
$109B
$3K ﹤0.01%
+109
GT icon
833
Goodyear
GT
$2.15B
$3K ﹤0.01%
+262
HAE icon
834
Haemonetics
HAE
$2.98B
$3K ﹤0.01%
+37
KEYS icon
835
Keysight
KEYS
$46.8B
$3K ﹤0.01%
24
-44
LFUS icon
836
Littelfuse
LFUS
$7.59B
$3K ﹤0.01%
+15
LNT icon
837
Alliant Energy
LNT
$18.4B
$3K ﹤0.01%
+82
LPX icon
838
Louisiana-Pacific
LPX
$5.43B
$3K ﹤0.01%
+62
LYV icon
839
Live Nation Entertainment
LYV
$36.7B
$3K ﹤0.01%
+43
MATX icon
840
Matsons
MATX
$4.66B
$3K ﹤0.01%
+42
MKTX icon
841
MarketAxess Holdings
MKTX
$6.62B
$3K ﹤0.01%
+16
MORN icon
842
Morningstar
MORN
$7.53B
$3K ﹤0.01%
+17
MPWR icon
843
Monolithic Power Systems
MPWR
$50.3B
$3K ﹤0.01%
+7
NBIX icon
844
Neurocrine Biosciences
NBIX
$12.9B
$3K ﹤0.01%
+32
NEU icon
845
NewMarket
NEU
$6.03B
$3K ﹤0.01%
+8
NI icon
846
NiSource
NI
$22.2B
$3K ﹤0.01%
+130
NOK icon
847
Nokia
NOK
$43.2B
$3K ﹤0.01%
+964
NXST icon
848
Nexstar Media Group
NXST
$7.51B
$3K ﹤0.01%
+22
NYT icon
849
New York Times
NYT
$13B
$3K ﹤0.01%
+89
OKTA icon
850
Okta
OKTA
$14.3B
$3K ﹤0.01%
+49