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
ACI icon
951
Albertsons Companies
ACI
$7.85B
$2K ﹤0.01%
+120
ADNT icon
952
Adient
ADNT
$1.79B
$2K ﹤0.01%
+74
ADT icon
953
ADT
ADT
$5.13B
$2K ﹤0.01%
+376
AEIS icon
954
Advanced Energy
AEIS
$12.8B
$2K ﹤0.01%
+28
AES icon
955
AES
AES
$10.5B
$2K ﹤0.01%
+152
AGI icon
956
Alamos Gold
AGI
$16.2B
$2K ﹤0.01%
+193
ALK icon
957
Alaska Air
ALK
$4.76B
$2K ﹤0.01%
+61
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$40.5B
$2K ﹤0.01%
+15
AMS icon
959
American Shared Hospital Services
AMS
$9.14M
$2K ﹤0.01%
+1,165
APG icon
960
APi Group
APG
$18.4B
$2K ﹤0.01%
+156
APP icon
961
Applovin
APP
$188B
$2K ﹤0.01%
+58
ARCB icon
962
ArcBest
ARCB
$3.25B
$2K ﹤0.01%
+21
ARES icon
963
Ares Management
ARES
$29.4B
$2K ﹤0.01%
+29
EFOR
964
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
+34
AX icon
965
Axos Financial
AX
$4.99B
$2K ﹤0.01%
+54
AXTA icon
966
Axalta
AXTA
$6.8B
$2K ﹤0.01%
+105
BBWI icon
967
Bath & Body Works
BBWI
$3.62B
$2K ﹤0.01%
+80
BCO icon
968
Brink's
BCO
$4.16B
$2K ﹤0.01%
+29
BRBR icon
969
BellRing Brands
BRBR
$1.01B
$2K ﹤0.01%
+70
BRC icon
970
Brady Corp
BRC
$4.2B
$2K ﹤0.01%
+38
BSY icon
971
Bentley Systems
BSY
$10B
$2K ﹤0.01%
+51
CADE
972
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+98
CATY icon
973
Cathay General Bancorp
CATY
$3.9B
$2K ﹤0.01%
+64
CBT icon
974
Cabot Corp
CBT
$4.29B
$2K ﹤0.01%
+35
CC icon
975
Chemours
CC
$3.26B
$2K ﹤0.01%
+84