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
NATI
1126
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+24
HZNP
1127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+13
IBTX
1128
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+33
VSTO
1129
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+33
FINX icon
1130
Global X FinTech ETF
FINX
$220M
$1K ﹤0.01%
+85
HCC icon
1131
Warrior Met Coal
HCC
$4.15B
$1K ﹤0.01%
+20
CCOI icon
1132
Cogent Communications
CCOI
$1.13B
$1K ﹤0.01%
+27
ENPH icon
1133
Enphase Energy
ENPH
$5.36B
$1K ﹤0.01%
+14
FORM icon
1134
FormFactor
FORM
$6.94B
$1K ﹤0.01%
+51
AA icon
1135
Alcoa
AA
$15.8B
$1K ﹤0.01%
+63
ABCB icon
1136
Ameris Bancorp
ABCB
$5.2B
$1K ﹤0.01%
+40
CABO icon
1137
Cable One
CABO
$617M
$1K ﹤0.01%
+3
FR icon
1138
First Industrial Realty Trust
FR
$8.02B
$1K ﹤0.01%
+36
FRME icon
1139
First Merchants
FRME
$2.34B
$1K ﹤0.01%
+44
FSLY icon
1140
Fastly Inc
FSLY
$3.31B
$1K ﹤0.01%
+53
FTDR icon
1141
Frontdoor
FTDR
$4.79B
$1K ﹤0.01%
+48
GNW icon
1142
Genworth Financial
GNW
$3.27B
$1K ﹤0.01%
+190
JJSF icon
1143
J&J Snack Foods
JJSF
$1.59B
$1K ﹤0.01%
+11
JOE icon
1144
St. Joe Company
JOE
$4.02B
$1K ﹤0.01%
+32
KBH icon
1145
KB Home
KBH
$3.62B
$1K ﹤0.01%
+34
KLIC icon
1146
Kulicke & Soffa
KLIC
$3.42B
$1K ﹤0.01%
+33
KMPR icon
1147
Kemper
KMPR
$1.79B
$1K ﹤0.01%
+44
KMT icon
1148
Kennametal
KMT
$2.91B
$1K ﹤0.01%
+66
LCID icon
1149
Lucid Motors
LCID
$3.41B
$1K ﹤0.01%
+25
MC icon
1150
Moelis & Co
MC
$4B
$1K ﹤0.01%
+37