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
851
$1K ﹤0.01%
+15
852
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+23
853
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854
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855
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856
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857
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+3
858
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+56
859
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860
$1K ﹤0.01%
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861
$1K ﹤0.01%
+159
862
$1K ﹤0.01%
+30
863
$1K ﹤0.01%
+35
864
$1K ﹤0.01%
+29
865
$1K ﹤0.01%
+69
866
$1K ﹤0.01%
+16
867
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+26
868
$1K ﹤0.01%
+15
869
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+40
870
$1K ﹤0.01%
+17
871
$1K ﹤0.01%
+8
872
$1K ﹤0.01%
49
+38
873
$1K ﹤0.01%
+48
874
$1K ﹤0.01%
240
875
$1K ﹤0.01%
+76
33 34
35
36 37