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
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.07M
3
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K

Top Sells

1
+$1.29M
2
+$312K
3
+$117K
4
V icon
Visa
V
+$71K
5
UNH icon
UnitedHealth
UNH
+$67.3K

Sector Composition

1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.03%
463
127
$33K 0.03%
508
+54
128
$33K 0.03%
788
+261
129
$33K 0.03%
628
+94
130
$33K 0.03%
217
+146
131
$32K 0.03%
112
+12
132
$32K 0.03%
175
133
$32K 0.03%
320
134
$31K 0.03%
451
-115
135
$31K 0.03%
1,500
136
$30K 0.02%
746
+702
137
$30K 0.02%
135
+51
138
$29K 0.02%
790
+687
139
$28K 0.02%
241
+35
140
$28K 0.02%
1,640
+10
141
$28K 0.02%
544
+413
142
$27K 0.02%
99
-33
143
$27K 0.02%
177
+27
144
$27K 0.02%
+906
145
$26K 0.02%
209
-3
146
$26K 0.02%
69
+22
147
$26K 0.02%
180
+13
148
$26K 0.02%
131
+3
149
$25K 0.02%
889
-198
150
$25K 0.02%
112
+86
4 5
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7 8