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
Antero Resources
AR
$11.2B
| – | – |
-101
|
|
||
1102
ArcBest
ARCB
$1.54B
| – | – |
-17
|
|
||
1103
Ares Management
ARES
$35.7B
| – | – |
-27
|
|
||
1104
Aramark
ARMK
$9.89B
| – | – |
-188
|
|
||
1105
Associated Banc-Corp
ASB
$4.29B
| – | – |
-128
|
|
||
1106
Ashland
ASH
$2.66B
| – | – |
-49
|
|