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
UGI icon
1101
UGI
UGI
$7.88B
$1K ﹤0.01%
+68
UHAL icon
1102
U-Haul Holding Co
UHAL
$9.21B
$1K ﹤0.01%
+19
VCTR icon
1103
Victory Capital Holdings
VCTR
$4.39B
$1K ﹤0.01%
+42
VFC icon
1104
VF Corp
VFC
$6.76B
$1K ﹤0.01%
+97
VSAT icon
1105
Viasat
VSAT
$6.25B
$1K ﹤0.01%
+61
VYX icon
1106
NCR Voyix
VYX
$1.02B
$1K ﹤0.01%
+8
WAFD icon
1107
WaFd
WAFD
$2.34B
$1K ﹤0.01%
+60
WD icon
1108
Walker & Dunlop
WD
$1.7B
$1K ﹤0.01%
+26
WDFC icon
1109
WD-40
WDFC
$3.1B
$1K ﹤0.01%
+9
WERN icon
1110
Werner Enterprises
WERN
$1.87B
$1K ﹤0.01%
+35
WGO icon
1111
Winnebago Industries
WGO
$995M
$1K ﹤0.01%
+32
WHD icon
1112
Cactus
WHD
$3.56B
$1K ﹤0.01%
+31
WPP icon
1113
WPP
WPP
$3.8B
$1K ﹤0.01%
+34
WSFS icon
1114
WSFS Financial
WSFS
$3.35B
$1K ﹤0.01%
+48
YELP icon
1115
Yelp
YELP
$1.44B
$1K ﹤0.01%
+39
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+67
ATSG
1117
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+59
ITCI
1118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+38
B
1119
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+39
SAVE
1120
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+71
AMK
1121
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+40
SIX
1122
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+44
DOOR
1123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+20
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+85
ARGO
1125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+41