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
IBKR icon
1251
Interactive Brokers
IBKR
$30.1B
$1K ﹤0.01%
+56
INDB icon
1252
Independent Bank
INDB
$3.75B
$1K ﹤0.01%
+27
INSW icon
1253
International Seaways
INSW
$3.74B
$1K ﹤0.01%
+29
IRDM icon
1254
Iridium Communications
IRDM
$2.54B
$1K ﹤0.01%
+42
ITRI icon
1255
Itron
ITRI
$4.32B
$1K ﹤0.01%
+31
IUSG icon
1256
iShares Core S&P US Growth ETF
IUSG
$27B
$1K ﹤0.01%
+15
IWS icon
1257
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1K ﹤0.01%
+15
IYR icon
1258
iShares US Real Estate ETF
IYR
$4.13B
$1K ﹤0.01%
+17
IYW icon
1259
iShares US Technology ETF
IYW
$19.6B
$1K ﹤0.01%
+19
JBLU icon
1260
JetBlue
JBLU
$1.67B
$1K ﹤0.01%
+243
JXN icon
1261
Jackson Financial
JXN
$7.74B
$1K ﹤0.01%
+50
KAI icon
1262
Kadant
KAI
$3.94B
$1K ﹤0.01%
+7
OPLN
1263
Openlane
OPLN
$3.07B
$1K ﹤0.01%
+81
KTB icon
1264
Kontoor Brands
KTB
$4.06B
$1K ﹤0.01%
+30
KTOS icon
1265
Kratos Defense & Security Solutions
KTOS
$17.3B
$1K ﹤0.01%
+84
KW icon
1266
Kennedy-Wilson Holdings
KW
$1.5B
$1K ﹤0.01%
+81
LAUR icon
1267
Laureate Education
LAUR
$5.05B
$1K ﹤0.01%
+132
LILAK icon
1268
Liberty Latin America Class C
LILAK
$1.58B
$1K ﹤0.01%
+132
LVS icon
1269
Las Vegas Sands
LVS
$36.2B
$1K ﹤0.01%
+33
LZB icon
1270
La-Z-Boy
LZB
$1.39B
$1K ﹤0.01%
+42
M icon
1271
Macy's
M
$4.78B
$1K ﹤0.01%
+158
LITE icon
1272
Lumentum
LITE
$45.7B
$1K ﹤0.01%
+34
LIVN icon
1273
LivaNova
LIVN
$3.39B
$1K ﹤0.01%
+31
MGRC icon
1274
McGrath RentCorp
MGRC
$2.59B
$1K ﹤0.01%
+15
MMSI icon
1275
Merit Medical Systems
MMSI
$4.27B
$1K ﹤0.01%
+26