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
1001
$0 ﹤0.01%
+4
1002
$0 ﹤0.01%
+15
1003
$0 ﹤0.01%
+5
1004
$0 ﹤0.01%
+23
1005
$0 ﹤0.01%
+5
1006
– –
-1,404
1007
$0 ﹤0.01%
+4
1008
$0 ﹤0.01%
+7
1009
$0 ﹤0.01%
+4
1010
$0 ﹤0.01%
+8
1011
$0 ﹤0.01%
+20
1012
$0 ﹤0.01%
+90
1013
$0 ﹤0.01%
+86
1014
$0 ﹤0.01%
+16
1015
$0 ﹤0.01%
+9
1016
$0 ﹤0.01%
+41
1017
$0 ﹤0.01%
+2
1018
$0 ﹤0.01%
+5
1019
$0 ﹤0.01%
+9
1020
$0 ﹤0.01%
+11
1021
$0 ﹤0.01%
+6
1022
$0 ﹤0.01%
354
1023
$0 ﹤0.01%
+8
1024
$0 ﹤0.01%
+23
1025
$0 ﹤0.01%
401
39 40
41
42 43