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
826
$1K ﹤0.01%
+15
827
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+159
828
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+68
829
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+41
830
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+30
831
$1K ﹤0.01%
+52
832
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+28
833
$1K ﹤0.01%
+79
834
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835
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+22
836
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40
837
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+38
838
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+34
839
$1K ﹤0.01%
+8
840
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+22
841
$1K ﹤0.01%
+27
842
$1K ﹤0.01%
+32
843
$1K ﹤0.01%
+54
844
$1K ﹤0.01%
+23
845
$1K ﹤0.01%
+48
846
$1K ﹤0.01%
+17
847
$1K ﹤0.01%
+14
848
$1K ﹤0.01%
+11
849
$1K ﹤0.01%
+14
850
$1K ﹤0.01%
+18
32 33
34
35 36