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
XENE icon
1451
Xenon Pharmaceuticals
XENE
$5.17B
$0 ﹤0.01%
+12
XNCR icon
1452
Xencor
XNCR
$847M
$0 ﹤0.01%
+1
XPEL icon
1453
XPEL
XPEL
$1.23B
$0 ﹤0.01%
+10
XT icon
1454
iShares Future Exponential Technologies ETF
XT
$4.07B
$0 ﹤0.01%
+1
ZG icon
1455
Zillow
ZG
$8.37B
$0 ﹤0.01%
+19
ZS icon
1456
Zscaler
ZS
$21.7B
$0 ﹤0.01%
+5
ZWS icon
1457
Zurn Elkay Water Solutions
ZWS
$7.92B
$0 ﹤0.01%
+10
PRKS icon
1458
United Parks & Resorts
PRKS
$1.9B
$0 ﹤0.01%
+16
ASTH icon
1459
Astrana Health
ASTH
$1.83B
$0 ﹤0.01%
+11
TXNM
1460
TXNM Energy Inc
TXNM
$6.56B
$0 ﹤0.01%
+17
LUCK
1461
Lucky Strike Entertainment
LUCK
$1.06B
$0 ﹤0.01%
+9
AAMI
1462
Acadian Asset Management
AAMI
$2.59B
$0 ﹤0.01%
+20
HTLF
1463
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+27
AGR
1464
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+8
NAPA
1465
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
+2
SQSP
1466
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+30
VGR
1467
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+65
PRFT
1468
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+4
PWSC
1469
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
+8
SWAV
1470
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+4
CPE
1471
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+23
SNCE
1472
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$0 ﹤0.01%
+50
NVTA
1473
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+706
LTHM
1474
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+12
HCDIW
1475
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
+44,945