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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Top Sells

1
+$7.85M
2
+$3.3M
3
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
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
$15.3B
$63K 0.02%
919
BC icon
127
Brunswick
BC
$5.76B
$62K 0.02%
786
-24
SLV icon
128
iShares Silver Trust
SLV
$46.3B
$62K 0.02%
3,096
ICE icon
129
Intercontinental Exchange
ICE
$99.2B
$61K 0.02%
555
+5
NFLX icon
130
Netflix
NFLX
$373B
$61K 0.02%
1,620
-50
OKE icon
131
Oneok
OKE
$46.8B
$61K 0.02%
+963
SBUX icon
132
Starbucks
SBUX
$106B
$60K 0.02%
662
+53
SPGI icon
133
S&P Global
SPGI
$165B
$59K 0.02%
163
+34
WFC icon
134
Wells Fargo
WFC
$273B
$59K 0.02%
1,444
+81
CGTX icon
135
Cognition Therapeutics
CGTX
$129M
$58K 0.02%
+40,874
PGR icon
136
Progressive
PGR
$119B
$58K 0.02%
421
+71
CSCO icon
137
Cisco
CSCO
$297B
$57K 0.02%
1,068
+121
ADBE icon
138
Adobe
ADBE
$122B
$56K 0.02%
111
+18
ELV icon
139
Elevance Health
ELV
$83.3B
$56K 0.02%
130
+9
STLD icon
140
Steel Dynamics
STLD
$25.3B
$55K 0.02%
515
+28
BHC icon
141
Bausch Health
BHC
$2.59B
$52K 0.02%
6,400
BMY icon
142
Bristol-Myers Squibb
BMY
$112B
$52K 0.02%
904
-57
CI icon
143
Cigna
CI
$72.7B
$52K 0.02%
183
+26
KHC icon
144
Kraft Heinz
KHC
$27.9B
$52K 0.02%
1,562
-32
APD icon
145
Air Products & Chemicals
APD
$59.5B
$51K 0.02%
183
+5
VZ icon
146
Verizon
VZ
$164B
$51K 0.02%
1,579
+239
ETN icon
147
Eaton
ETN
$134B
$50K 0.02%
236
NKE icon
148
Nike
NKE
$95.3B
$48K 0.02%
508
+39
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$48K 0.02%
1,625
TTE icon
150
TotalEnergies
TTE
$142B
$48K 0.02%
790
+151
4 5
6
7 8