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
BEPC icon
1501
Brookfield Renewable
BEPC
$7.34B
$0 ﹤0.01%
+28
BF.A icon
1502
Brown-Forman Class A
BF.A
$12.4B
$0 ﹤0.01%
+23
BFH icon
1503
Bread Financial
BFH
$3.24B
$0 ﹤0.01%
+41
ABT icon
1504
Abbott
ABT
$197B
-544
SRPT icon
1505
Sarepta Therapeutics
SRPT
$1.69B
$0 ﹤0.01%
+3
PHIN icon
1506
Phinia Inc
PHIN
$2.74B
$0 ﹤0.01%
+15
ABB
1507
DELISTED
ABB Ltd
ABB
-626
SWI
1508
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+96
ESTE
1509
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+26
ATEC icon
1510
Alphatec Holdings
ATEC
$1.93B
$0 ﹤0.01%
+20
JKHY icon
1511
Jack Henry & Associates
JKHY
$12.2B
-3,136
EEFT icon
1512
Euronet Worldwide
EEFT
$3.13B
$0 ﹤0.01%
+9
DISH
1513
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+149
ACT icon
1514
Enact Holdings
ACT
$6.11B
$0 ﹤0.01%
+11
ADX icon
1515
Adams Diversified Equity Fund
ADX
$2.84B
-1,350
AGIO icon
1516
Agios Pharmaceuticals
AGIO
$1.65B
$0 ﹤0.01%
+9
AGL icon
1517
Agilon Health
AGL
$290M
$0 ﹤0.01%
+2
AGX icon
1518
Argan
AGX
$6.43B
$0 ﹤0.01%
+17
ALB icon
1519
Albemarle
ALB
$19.8B
$0 ﹤0.01%
+1
ALE
1520
DELISTED
Allete
ALE
$0 ﹤0.01%
+5
ALG icon
1521
Alamo Group
ALG
$2.16B
$0 ﹤0.01%
+5
ALGM icon
1522
Allegro MicroSystems
ALGM
$6.31B
$0 ﹤0.01%
+20
ALGT icon
1523
Allegiant Air
ALGT
$1.69B
$0 ﹤0.01%
+3
AMPH icon
1524
Amphastar Pharmaceuticals
AMPH
$917M
$0 ﹤0.01%
+11
APLS icon
1525
Apellis Pharmaceuticals
APLS
$2.54B
$0 ﹤0.01%
+4