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
VTV icon
101
Vanguard Value ETF
VTV
$169B
$97K 0.03%
707
AVGO icon
102
Broadcom
AVGO
$1.51T
$96K 0.03%
1,160
+60
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$95K 0.03%
3,671
LOW icon
104
Lowe's Companies
LOW
$145B
$95K 0.03%
459
+56
CMCSA icon
105
Comcast
CMCSA
$115B
$91K 0.03%
2,062
+62
WMT icon
106
Walmart Inc
WMT
$1.02T
$86K 0.03%
1,629
+33
SYK icon
107
Stryker
SYK
$146B
$79K 0.03%
292
+31
CVX icon
108
Chevron
CVX
$368B
$78K 0.02%
465
-4
IBTD
109
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$78K 0.02%
3,149
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$77K 0.02%
3,254
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$76K 0.02%
3,316
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$75K 0.02%
3,377
IBTH icon
113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$75K 0.02%
3,436
CRK icon
114
Comstock Resources
CRK
$6.21B
$74K 0.02%
6,776
+3,151
MPC icon
115
Marathon Petroleum
MPC
$65.1B
$73K 0.02%
485
+1
TMO icon
116
Thermo Fisher Scientific
TMO
$193B
$73K 0.02%
+146
ABBV icon
117
AbbVie
ABBV
$418B
$72K 0.02%
485
-58
TXN icon
118
Texas Instruments
TXN
$184B
$72K 0.02%
456
-47
AAL icon
119
American Airlines Group
AAL
$8.23B
$70K 0.02%
5,485
-98
STHO icon
120
Star Holdings Shares of Beneficial Interest
STHO
$105M
$70K 0.02%
5,666
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67K 0.02%
526
GLD icon
122
SPDR Gold Trust
GLD
$181B
$66K 0.02%
388
BSM icon
123
Black Stone Minerals
BSM
$3.21B
$65K 0.02%
3,794
+102
NEE icon
124
NextEra Energy
NEE
$193B
$64K 0.02%
1,133
+15
AZO icon
125
AutoZone
AZO
$61.6B
$63K 0.02%
25
+10
3 4
5
6 7