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
Certara
CERT
$1.92B
| – | – |
-5
|
|
||
1102
Capitol Federal Financial
CFFN
$803M
| – | – |
-83
|
|
||
1103
Carlyle Group
CG
$20.7B
| – | – |
-49
|
|
||
1104
Chemed
CHE
$6.42B
| – | – |
-11
|
|
||
1105
C.H. Robinson
CHRW
$15B
| – | – |
-97
|
|
||
1106
Charter Communications
CHTR
$34.6B
| – | – |
-30
|
|