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%
+26
902
$1K ﹤0.01%
+15
903
$1K ﹤0.01%
+36
904
$1K ﹤0.01%
+6
905
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+23
906
$1K ﹤0.01%
+35
907
$1K ﹤0.01%
+14
908
$1K ﹤0.01%
+10
909
$1K ﹤0.01%
+14
910
$1K ﹤0.01%
+17
911
$1K ﹤0.01%
+13
912
$1K ﹤0.01%
+15
913
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28
914
$1K ﹤0.01%
15
915
$1K ﹤0.01%
17
916
$1K ﹤0.01%
+12
917
$1K ﹤0.01%
+152
918
$1K ﹤0.01%
+24
919
$1K ﹤0.01%
+32
920
$1K ﹤0.01%
+111
921
$1K ﹤0.01%
+31
922
$1K ﹤0.01%
+17
923
$1K ﹤0.01%
+26
924
$1K ﹤0.01%
+24
925
$1K ﹤0.01%
+13
35 36
37
38 39