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
CNR
926
Core Natural Resources Inc
CNR
$4.99B
$2K ﹤0.01%
+20
BCPC
927
Balchem Corp
BCPC
$5.08B
$2K ﹤0.01%
+19
SUM
928
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+96
SQM icon
929
Sociedad Química y Minera de Chile
SQM
$22.2B
$2K ﹤0.01%
+50
SYNA icon
930
Synaptics
SYNA
$5.45B
$2K ﹤0.01%
+24
TAN icon
931
Invesco Solar ETF
TAN
$2.18B
$2K ﹤0.01%
+47
CLOU icon
932
Global X Cloud Computing ETF
CLOU
$274M
$2K ﹤0.01%
+148
CLVT icon
933
Clarivate
CLVT
$1.59B
$2K ﹤0.01%
+316
CMCO icon
934
Columbus McKinnon
CMCO
$405M
$2K ﹤0.01%
+75
CNRG icon
935
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$265M
$2K ﹤0.01%
+35
PDT
936
John Hancock Premium Dividend Fund
PDT
$629M
$2K ﹤0.01%
+300
PENN icon
937
PENN Entertainment
PENN
$2.63B
$2K ﹤0.01%
+93
PFSI icon
938
PennyMac Financial
PFSI
$4.23B
$2K ﹤0.01%
+44
PLTR icon
939
Palantir
PLTR
$340B
$2K ﹤0.01%
+133
WIRE
940
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+11
DEN
941
DELISTED
Denbury Inc.
DEN
$2K ﹤0.01%
+30
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+12
BABA icon
943
Alibaba
BABA
$302B
$2K ﹤0.01%
+24
BAX icon
944
Baxter International
BAX
$9.99B
$2K ﹤0.01%
+73
BMI icon
945
Badger Meter
BMI
$3.73B
$2K ﹤0.01%
+20
NVST icon
946
Envista
NVST
$3.72B
$2K ﹤0.01%
+89
NWL icon
947
Newell Brands
NWL
$1.63B
$2K ﹤0.01%
+282
NNI icon
948
Nelnet
NNI
$4.65B
$2K ﹤0.01%
+29
AAP icon
949
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
+39
ABG icon
950
Asbury Automotive
ABG
$3.54B
$2K ﹤0.01%
+9