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
926
$1K ﹤0.01%
+15
927
$1K ﹤0.01%
+36
928
$1K ﹤0.01%
+6
929
$1K ﹤0.01%
+23
930
$1K ﹤0.01%
+35
931
$1K ﹤0.01%
+14
932
$1K ﹤0.01%
+10
933
$1K ﹤0.01%
+14
934
$1K ﹤0.01%
+17
935
$1K ﹤0.01%
+201
936
$1K ﹤0.01%
+13
937
$1K ﹤0.01%
+15
938
$1K ﹤0.01%
28
939
$0 ﹤0.01%
+65
940
$0 ﹤0.01%
+13
941
$0 ﹤0.01%
+15
942
$0 ﹤0.01%
+19
943
$0 ﹤0.01%
+50
944
$0 ﹤0.01%
+4
945
$0 ﹤0.01%
+9
946
$0 ﹤0.01%
+33
947
$0 ﹤0.01%
+7
948
$0 ﹤0.01%
+17
949
$0 ﹤0.01%
+6
950
$0 ﹤0.01%
+3
36 37
38
39 40