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
ARGO
1126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+41
NATI
1127
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+24
HZNP
1128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+13
FINX icon
1129
Global X FinTech ETF
FINX
$187M
$1K ﹤0.01%
+85
HCC icon
1130
Warrior Met Coal
HCC
$5.64B
$1K ﹤0.01%
+20
CCOI icon
1131
Cogent Communications
CCOI
$868M
$1K ﹤0.01%
+27
ENPH icon
1132
Enphase Energy
ENPH
$9.09B
$1K ﹤0.01%
+14
FORM icon
1133
FormFactor
FORM
$10B
$1K ﹤0.01%
+51
FR icon
1134
First Industrial Realty Trust
FR
$8.1B
$1K ﹤0.01%
+36
GNW icon
1135
Genworth Financial
GNW
$3.22B
$1K ﹤0.01%
+190
JJSF icon
1136
J&J Snack Foods
JJSF
$1.39B
$1K ﹤0.01%
+11
JOE icon
1137
St. Joe Company
JOE
$3.74B
$1K ﹤0.01%
+32
KBH icon
1138
KB Home
KBH
$3.25B
$1K ﹤0.01%
+34
KLIC icon
1139
Kulicke & Soffa
KLIC
$5.69B
$1K ﹤0.01%
+33
KMPR icon
1140
Kemper
KMPR
$1.4B
$1K ﹤0.01%
+44
KMT icon
1141
Kennametal
KMT
$2.49B
$1K ﹤0.01%
+66
MCY icon
1142
Mercury Insurance
MCY
$5.4B
$1K ﹤0.01%
+38
MDB icon
1143
MongoDB
MDB
$30.9B
$1K ﹤0.01%
+5
MGA icon
1144
Magna International
MGA
$18.6B
$1K ﹤0.01%
+24
CALY
1145
Callaway Golf Company
CALY
$2.71B
$1K ﹤0.01%
+119
NCLH icon
1146
Norwegian Cruise Line
NCLH
$8.76B
$1K ﹤0.01%
+82
ORA icon
1147
Ormat Technologies
ORA
$8.73B
$1K ﹤0.01%
+20
OTTR icon
1148
Otter Tail
OTTR
$3.61B
$1K ﹤0.01%
+25
SHC icon
1149
Sotera Health
SHC
$4.48B
$1K ﹤0.01%
+97
VIRT icon
1150
Virtu Financial
VIRT
$4.51B
$1K ﹤0.01%
+89