SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.07M
3
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K

Top Sells

1
+$1.29M
2
+$312K
3
+$117K
4
V icon
Visa
V
+$71K
5
UNH icon
UnitedHealth
UNH
+$67.3K

Sector Composition

1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.04%
1,147
+27
102
$45K 0.04%
+1,626
103
$43K 0.04%
1,521
+90
104
$43K 0.04%
1,113
+5
105
$42K 0.03%
173
+98
106
$42K 0.03%
367
+67
107
$42K 0.03%
2,780
+710
108
$41K 0.03%
+214
109
$41K 0.03%
+524
110
$40K 0.03%
154
+54
111
$40K 0.03%
74
+63
112
$38K 0.03%
18
113
$38K 0.03%
608
-60
114
$37K 0.03%
387
-8
115
$37K 0.03%
734
+207
116
$37K 0.03%
+1,686
117
$37K 0.03%
960
-358
118
$36K 0.03%
188
+38
119
$36K 0.03%
252
-6
120
$36K 0.03%
+114
121
$36K 0.03%
313
-3
122
$35K 0.03%
+1,479
123
$35K 0.03%
351
+13
124
$35K 0.03%
+206
125
$34K 0.03%
+1,000
3 4
5
6 7