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
NYT icon
851
New York Times
NYT
$12.2B
$3K ﹤0.01%
+89
OKTA icon
852
Okta
OKTA
$21.5B
$3K ﹤0.01%
+49
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$4.52B
$3K ﹤0.01%
+50
QLYS icon
854
Qualys
QLYS
$3.93B
$3K ﹤0.01%
+20
RDN icon
855
Radian Group
RDN
$4.47B
$3K ﹤0.01%
+140
RH icon
856
RH
RH
$2.9B
$3K ﹤0.01%
+13
RL icon
857
Ralph Lauren
RL
$21.8B
$3K ﹤0.01%
+31
RMBS icon
858
Rambus
RMBS
$18.3B
$3K ﹤0.01%
+64
RUSHA icon
859
Rush Enterprises Class A
RUSHA
$5.14B
$3K ﹤0.01%
+85
SEM icon
860
Select Medical
SEM
$2.04B
$3K ﹤0.01%
+225
SNV
861
DELISTED
Synovus
SNV
$3K ﹤0.01%
+121
SRE icon
862
Sempra
SRE
$59.1B
$3K ﹤0.01%
+50
SSB icon
863
SouthState Bank Corp
SSB
$9.27B
$3K ﹤0.01%
+47
TDC icon
864
Teradata
TDC
$3.28B
$3K ﹤0.01%
+68
TEX icon
865
Terex
TEX
$7.16B
$3K ﹤0.01%
+60
TPH
866
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+130
TRMB icon
867
Trimble
TRMB
$13B
$3K ﹤0.01%
67
-1,117
TRN icon
868
Trinity Industries
TRN
$2.59B
$3K ﹤0.01%
+142
TW icon
869
Tradeweb Markets
TW
$21.4B
$3K ﹤0.01%
+43
URBN icon
870
Urban Outfitters
URBN
$6.24B
$3K ﹤0.01%
+92
VMI icon
871
Valmont Industries
VMI
$10.6B
$3K ﹤0.01%
+13
VNT icon
872
Vontier
VNT
$3.99B
$3K ﹤0.01%
+99
VRT icon
873
Vertiv
VRT
$124B
$3K ﹤0.01%
+91
VSH icon
874
Vishay Intertechnology
VSH
$8.67B
$3K ﹤0.01%
+139
WBS icon
875
Webster Financial
WBS
$11.8B
$3K ﹤0.01%
+99