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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$63K 0.02%
919
BC icon
127
Brunswick
BC
$5.07B
$62K 0.02%
786
-24
SLV icon
128
iShares Silver Trust
SLV
$43B
$62K 0.02%
3,096
ICE icon
129
Intercontinental Exchange
ICE
$94.4B
$61K 0.02%
555
+5
NFLX icon
130
Netflix
NFLX
$417B
$61K 0.02%
1,620
-50
OKE icon
131
Oneok
OKE
$53.4B
$61K 0.02%
+963
SBUX icon
132
Starbucks
SBUX
$111B
$60K 0.02%
662
+53
SPGI icon
133
S&P Global
SPGI
$133B
$59K 0.02%
163
+34
WFC icon
134
Wells Fargo
WFC
$259B
$59K 0.02%
1,444
+81
CGTX icon
135
Cognition Therapeutics
CGTX
$93.6M
$58K 0.02%
+40,874
PGR icon
136
Progressive
PGR
$124B
$58K 0.02%
421
+71
CSCO icon
137
Cisco
CSCO
$319B
$57K 0.02%
1,068
+121
ADBE icon
138
Adobe
ADBE
$112B
$56K 0.02%
111
+18
ELV icon
139
Elevance Health
ELV
$64.3B
$56K 0.02%
130
+9
STLD icon
140
Steel Dynamics
STLD
$28.3B
$55K 0.02%
515
+28
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$52K 0.02%
904
-57
CI icon
142
Cigna
CI
$75B
$52K 0.02%
183
+26
KHC icon
143
Kraft Heinz
KHC
$28.5B
$52K 0.02%
1,562
-32
BHC icon
144
Bausch Health
BHC
$2.09B
$52K 0.02%
6,400
APD icon
145
Air Products & Chemicals
APD
$61.1B
$51K 0.02%
183
+5
VZ icon
146
Verizon
VZ
$216B
$51K 0.02%
1,579
+239
ETN icon
147
Eaton
ETN
$138B
$50K 0.02%
236
NKE icon
148
Nike
NKE
$86.8B
$48K 0.02%
508
+39
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$48K 0.02%
1,625
TTE icon
150
TotalEnergies
TTE
$163B
$48K 0.02%
790
+151
4 5
6
7 8