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
76
$61K 0.05%
651
+92
77
$59K 0.05%
4,936
+61
78
$59K 0.05%
467
-4
79
$57K 0.05%
756
+228
80
$57K 0.05%
1,592
+677
81
$57K 0.05%
3,096
82
$55K 0.05%
715
+441
83
$54K 0.04%
112
+19
84
$53K 0.04%
6,400
85
$51K 0.04%
786
+39
86
$51K 0.04%
281
+131
87
$51K 0.04%
1,275
-69
88
$51K 0.04%
1,067
+3
89
$50K 0.04%
329
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90
$50K 0.04%
105
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91
$49K 0.04%
235
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92
$49K 0.04%
746
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93
$48K 0.04%
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94
$47K 0.04%
35,000
95
$47K 0.04%
509
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96
$47K 0.04%
413
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97
$47K 0.04%
930
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98
$46K 0.04%
8,032
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99
$46K 0.04%
234
100
$45K 0.04%
3,309
+86
2 3
4
5 6