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
ABG icon
951
Asbury Automotive
ABG
$3.94B
$2K ﹤0.01%
+9
ACI icon
952
Albertsons Companies
ACI
$9.13B
$2K ﹤0.01%
+120
ADNT icon
953
Adient
ADNT
$1.67B
$2K ﹤0.01%
+74
ADT icon
954
ADT
ADT
$5.37B
$2K ﹤0.01%
+376
AEIS icon
955
Advanced Energy
AEIS
$11B
$2K ﹤0.01%
+28
AES icon
956
AES
AES
$10.1B
$2K ﹤0.01%
+152
AGI icon
957
Alamos Gold
AGI
$20.9B
$2K ﹤0.01%
+193
ALK icon
958
Alaska Air
ALK
$4.85B
$2K ﹤0.01%
+61
ALNY icon
959
Alnylam Pharmaceuticals
ALNY
$42.5B
$2K ﹤0.01%
+15
AMS icon
960
American Shared Hospital Services
AMS
$13.7M
$2K ﹤0.01%
+1,165
APG icon
961
APi Group
APG
$18.1B
$2K ﹤0.01%
+156
APP icon
962
Applovin
APP
$169B
$2K ﹤0.01%
+58
ARCB icon
963
ArcBest
ARCB
$2.08B
$2K ﹤0.01%
+21
ARES icon
964
Ares Management
ARES
$24.7B
$2K ﹤0.01%
+29
ASGN icon
965
ASGN Inc
ASGN
$1.77B
$2K ﹤0.01%
+34
AX icon
966
Axos Financial
AX
$4.88B
$2K ﹤0.01%
+54
AXTA icon
967
Axalta
AXTA
$6.32B
$2K ﹤0.01%
+105
BBWI icon
968
Bath & Body Works
BBWI
$4.26B
$2K ﹤0.01%
+80
BCO icon
969
Brink's
BCO
$4.84B
$2K ﹤0.01%
+29
BRBR icon
970
BellRing Brands
BRBR
$2.04B
$2K ﹤0.01%
+70
BRC icon
971
Brady Corp
BRC
$4.23B
$2K ﹤0.01%
+38
BSY icon
972
Bentley Systems
BSY
$12.1B
$2K ﹤0.01%
+51
CHRW icon
973
C.H. Robinson
CHRW
$21.3B
$2K ﹤0.01%
+30
CHWY icon
974
Chewy
CHWY
$10.6B
$2K ﹤0.01%
+130
CADE
975
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+98