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
VICR icon
1451
Vicor
VICR
$8.06B
$0 ﹤0.01%
+5
VNQ icon
1452
Vanguard Real Estate ETF
VNQ
$36.4B
-16,753
VOO icon
1453
Vanguard S&P 500 ETF
VOO
$864B
-1,362
VRTS icon
1454
Virtus Investment Partners
VRTS
$894M
$0 ﹤0.01%
+4
WK icon
1455
Workiva
WK
$3.52B
$0 ﹤0.01%
+8
WKC icon
1456
World Kinect Corp
WKC
$1.21B
$0 ﹤0.01%
+42
WMG icon
1457
Warner Music
WMG
$14.1B
$0 ﹤0.01%
+30
WMK icon
1458
Weis Markets
WMK
$1.53B
$0 ﹤0.01%
+2
WSBC icon
1459
WesBanco
WSBC
$3.27B
$0 ﹤0.01%
+37
WTRG icon
1460
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
+12
XNCR icon
1461
Xencor
XNCR
$889M
$0 ﹤0.01%
+1
XPEL icon
1462
XPEL
XPEL
$1.08B
$0 ﹤0.01%
+10
XT icon
1463
iShares Future Exponential Technologies ETF
XT
$3.56B
$0 ﹤0.01%
+1
ZG icon
1464
Zillow
ZG
$10.5B
$0 ﹤0.01%
+19
ZS icon
1465
Zscaler
ZS
$25.1B
$0 ﹤0.01%
+5
ZWS icon
1466
Zurn Elkay Water Solutions
ZWS
$7.92B
$0 ﹤0.01%
+10
PRKS icon
1467
United Parks & Resorts
PRKS
$1.61B
$0 ﹤0.01%
+16
ASTH icon
1468
Astrana Health
ASTH
$1.16B
$0 ﹤0.01%
+11
LUCK
1469
Lucky Strike Entertainment
LUCK
$1.17B
$0 ﹤0.01%
+9
AAMI
1470
Acadian Asset Management
AAMI
$1.86B
$0 ﹤0.01%
+20
LGF.B
1471
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+89
LGF.A
1472
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+79
PTVE
1473
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+55
SASR
1474
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+11
EDR
1475
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+32