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
RBA icon
1526
RB Global
RBA
$19.4B
$0 ﹤0.01%
+6
STEP icon
1527
StepStone Group
STEP
$4.41B
$0 ﹤0.01%
+9
STGW icon
1528
Stagwell
STGW
$1.85B
$0 ﹤0.01%
+19
AGR
1529
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+8
NAPA
1530
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
+2
SQSP
1531
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+30
VGR
1532
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+65
PRFT
1533
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+4
SCPL
1534
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+14
EGIS
1535
DELISTED
2ndVote Society Defended ETF
EGIS
-906
LYFE
1536
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
-1,626
IMBI
1537
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
+5,000
GPRE icon
1538
Green Plains
GPRE
$1.04B
$0 ﹤0.01%
+29
BKH icon
1539
Black Hills Corp
BKH
$5.79B
$0 ﹤0.01%
+17
BLMN icon
1540
Bloomin' Brands
BLMN
$574M
$0 ﹤0.01%
+40
BMBL icon
1541
Bumble
BMBL
$553M
$0 ﹤0.01%
+6
BOH icon
1542
Bank of Hawaii
BOH
$3.18B
$0 ﹤0.01%
+12
BSV icon
1543
Vanguard Short-Term Bond ETF
BSV
$44.5B
-465
BTE icon
1544
Baytex Energy
BTE
$3B
$0 ﹤0.01%
+7
CNNE icon
1545
Cannae Holdings
CNNE
$606M
$0 ﹤0.01%
+15
CNXC icon
1546
Concentrix
CNXC
$1.83B
$0 ﹤0.01%
+3
COHU icon
1547
Cohu
COHU
$1.95B
$0 ﹤0.01%
+17
COLL icon
1548
Collegium Pharmaceutical
COLL
$1.12B
$0 ﹤0.01%
+37
COUR icon
1549
Coursera
COUR
$1.08B
$0 ﹤0.01%
+31
ECVT icon
1550
Ecovyst
ECVT
$1.51B
$0 ﹤0.01%
+45