SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$313M
AUM Growth
+$12.9M
(+4.3%)
Holding
1,106
Top Buys
| 1 | +$2.31M | |
| 2 | +$2.26M | |
| 3 | +$1.37M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.36M |
| 5 |
Microsoft
MSFT
|
+$1.19M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$1.73M | |
| 3 | +$760K | |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$334K |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$224K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 0.98% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Box
BOX
$3.77B
| – | – |
-75
|
|
||
1102
BP
BP
$99.5B
| – | – |
-321
|
|
||
1103
Broadridge
BR
$21.9B
| – | – |
-45
|
|
||
1104
BellRing Brands
BRBR
$2.08B
| – | – |
-61
|
|
||
1105
Dutch Bros
BROS
$6.7B
| – | – |
-4
|
|
||
1106
Bentley Systems
BSY
$11.8B
| – | – |
-39
|
|