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
MRNA icon
901
Moderna
MRNA
$20.5B
$3K ﹤0.01%
+30
MSM icon
902
MSC Industrial Direct
MSM
$6.53B
$3K ﹤0.01%
+35
MTB icon
903
M&T Bank
MTB
$32.5B
$3K ﹤0.01%
+29
ONB icon
904
Old National Bancorp
ONB
$9.26B
$3K ﹤0.01%
+229
OZK icon
905
Bank OZK
OZK
$5.37B
$3K ﹤0.01%
+93
SANM icon
906
Sanmina
SANM
$15B
$3K ﹤0.01%
+66
SEB icon
907
Seaboard Corp
SEB
$5.13B
$3K ﹤0.01%
+1
U icon
908
Unity
U
$13.1B
$2K ﹤0.01%
+75
UBSI icon
909
United Bankshares
UBSI
$6.02B
$2K ﹤0.01%
+100
UMBF icon
910
UMB Financial
UMBF
$9.78B
$2K ﹤0.01%
+43
UNF icon
911
Unifirst Corp
UNF
$4.91B
$2K ﹤0.01%
+13
VC icon
912
Visteon
VC
$3.25B
$2K ﹤0.01%
+21
VLY icon
913
Valley National Bancorp
VLY
$7.64B
$2K ﹤0.01%
+247
VVV icon
914
Valvoline
VVV
$4.5B
$2K ﹤0.01%
+80
W icon
915
Wayfair
W
$9.57B
$2K ﹤0.01%
+34
WEN icon
916
Wendy's
WEN
$1.29B
$2K ﹤0.01%
+127
WHR icon
917
Whirlpool
WHR
$2.59B
$2K ﹤0.01%
+17
WOR icon
918
Worthington Enterprises
WOR
$2.84B
$2K ﹤0.01%
+70
WU icon
919
Western Union
WU
$2.41B
$2K ﹤0.01%
+154
WYNN icon
920
Wynn Resorts
WYNN
$10.8B
$2K ﹤0.01%
+25
XEL icon
921
Xcel Energy
XEL
$48.5B
$2K ﹤0.01%
+42
XRX icon
922
Xerox
XRX
$456M
$2K ﹤0.01%
+140
YETI icon
923
Yeti Holdings
YETI
$3.62B
$2K ﹤0.01%
+51
ZM icon
924
Zoom
ZM
$30.9B
$2K ﹤0.01%
+37
DAY
925
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+30