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
876
$1K ﹤0.01%
+19
877
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+18
878
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+19
879
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+14
880
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+23
881
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22
882
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883
$1K ﹤0.01%
+34
884
$1K ﹤0.01%
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885
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886
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+39
887
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+24
888
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+49
889
$1K ﹤0.01%
116
+16
890
$1K ﹤0.01%
+19
891
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+14
892
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+12
893
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+3
894
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895
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+12
896
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+52
897
$1K ﹤0.01%
+22
898
$1K ﹤0.01%
+14
899
$1K ﹤0.01%
+54
900
$1K ﹤0.01%
+12
34 35
36
37 38