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
VCEL icon
1101
Vericel Corp
VCEL
$1.84B
$1K ﹤0.01%
+39
VCTR icon
1102
Victory Capital Holdings
VCTR
$5.54B
$1K ﹤0.01%
+42
VFC icon
1103
VF Corp
VFC
$6.42B
$1K ﹤0.01%
+97
VSAT icon
1104
Viasat
VSAT
$10.1B
$1K ﹤0.01%
+61
VYX icon
1105
NCR Voyix
VYX
$988M
$1K ﹤0.01%
+8
WAFD icon
1106
WaFd
WAFD
$2.62B
$1K ﹤0.01%
+60
WD icon
1107
Walker & Dunlop
WD
$1.76B
$1K ﹤0.01%
+26
WDFC icon
1108
WD-40
WDFC
$2.72B
$1K ﹤0.01%
+9
WERN icon
1109
Werner Enterprises
WERN
$2.61B
$1K ﹤0.01%
+35
WGO icon
1110
Winnebago Industries
WGO
$794M
$1K ﹤0.01%
+32
WHD icon
1111
Cactus
WHD
$4.15B
$1K ﹤0.01%
+31
WLY icon
1112
John Wiley & Sons Class A
WLY
$2.27B
$1K ﹤0.01%
+33
WPP icon
1113
WPP
WPP
$3.97B
$1K ﹤0.01%
+34
WSFS icon
1114
WSFS Financial
WSFS
$3.69B
$1K ﹤0.01%
+48
YELP icon
1115
Yelp
YELP
$1.3B
$1K ﹤0.01%
+39
ZD icon
1116
Ziff Davis
ZD
$1.75B
$1K ﹤0.01%
+21
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+67
ATSG
1118
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+59
ITCI
1119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+38
B
1120
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+39
SAVE
1121
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+71
AMK
1122
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+40
SIX
1123
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+44
DOOR
1124
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+20
MDRX
1125
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+85