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
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.09M
3
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$1.4M
2
+$316K
3
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
UnitedHealth
UNH
+$65.8K

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%
+34
827
$1K ﹤0.01%
+29
828
$1K ﹤0.01%
+9
829
$1K ﹤0.01%
+39
830
$1K ﹤0.01%
+24
831
$1K ﹤0.01%
+49
832
$1K ﹤0.01%
116
+16
833
$1K ﹤0.01%
+19
834
$1K ﹤0.01%
+12
835
$1K ﹤0.01%
+52
836
$1K ﹤0.01%
+30
837
$1K ﹤0.01%
+37
838
$1K ﹤0.01%
+14
839
$1K ﹤0.01%
+45
840
$1K ﹤0.01%
+52
841
$1K ﹤0.01%
+9
842
$1K ﹤0.01%
+27
843
$1K ﹤0.01%
+16
844
$1K ﹤0.01%
+22
845
$1K ﹤0.01%
+16
846
$1K ﹤0.01%
+59
847
$1K ﹤0.01%
+16
848
$1K ﹤0.01%
+36
849
$1K ﹤0.01%
+90
850
$1K ﹤0.01%
+24
32 33
34
35 36