SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Est. Return
13.78%
1 Year Est. Return
+13.78%
AUM
$313M
AUM Growth
+$12.9M
(+4.3%)
Holding
1,106
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.23M | |
| 3 | +$1.4M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.36M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$1.81M | |
| 3 | +$785K | |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$352K |
| 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
Calix
CALX
$3.85B
| – | – |
-26
|
|
||
1102
Avis
CAR
$4.42B
| – | – |
-20
|
|
||
1103
Cboe Global Markets
CBOE
$28.6B
| – | – |
-72
|
|
||
1104
Cracker Barrel
CBRL
$771M
| – | – |
-15
|
|
||
1105
Cogent Communications
CCOI
$1.17B
| – | – |
-26
|
|
||
1106
Clearfield
CLFD
$435M
| – | – |
-1,000
|
|