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
901
$1K ﹤0.01%
+27
902
$1K ﹤0.01%
10
-68
903
$1K ﹤0.01%
+28
904
$1K ﹤0.01%
+25
905
$1K ﹤0.01%
+42
906
$1K ﹤0.01%
+26
907
$1K ﹤0.01%
10
-168
908
$1K ﹤0.01%
+63
909
$1K ﹤0.01%
+42
910
$1K ﹤0.01%
+15
911
$1K ﹤0.01%
+42
912
$1K ﹤0.01%
288
913
$1K ﹤0.01%
+167
914
$1K ﹤0.01%
+17
915
$1K ﹤0.01%
+21
916
$1K ﹤0.01%
+25
917
$1K ﹤0.01%
+42
918
$1K ﹤0.01%
+43
919
$1K ﹤0.01%
+31
920
$1K ﹤0.01%
+19
921
$1K ﹤0.01%
+48
922
$1K ﹤0.01%
+14
923
$1K ﹤0.01%
+17
924
$1K ﹤0.01%
+14
925
$1K ﹤0.01%
+68
35 36
37
38 39