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
AMPH icon
1526
Amphastar Pharmaceuticals
AMPH
$799M
$0 ﹤0.01%
+11
APLS
1527
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+4
ARRY icon
1528
Array Technologies
ARRY
$1.35B
$0 ﹤0.01%
+43
BANR icon
1529
Banner Corp
BANR
$2.19B
$0 ﹤0.01%
+21
BAPR icon
1530
Innovator US Equity Buffer ETF April
BAPR
$401M
-10,721
BBAX icon
1531
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$0 ﹤0.01%
+10
BBEU icon
1532
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$0 ﹤0.01%
+13
BCRX icon
1533
BioCryst Pharmaceuticals
BCRX
$2.1B
$0 ﹤0.01%
+8
BEPC icon
1534
Brookfield Renewable
BEPC
$7.18B
$0 ﹤0.01%
+28
BF.A icon
1535
Brown-Forman Class A
BF.A
$11.7B
$0 ﹤0.01%
+23
BFH icon
1536
Bread Financial
BFH
$3.7B
$0 ﹤0.01%
+41
BHVN icon
1537
Biohaven
BHVN
$1.63B
$0 ﹤0.01%
+6
BIV icon
1538
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
-29,704
BKE icon
1539
Buckle
BKE
$2.27B
$0 ﹤0.01%
+26
CAKE icon
1540
Cheesecake Factory
CAKE
$3.2B
$0 ﹤0.01%
+10
CALX icon
1541
Calix
CALX
$2.52B
$0 ﹤0.01%
+20
CCC
1542
CCC Intelligent Solutions
CCC
$2.93B
$0 ﹤0.01%
+66
CELH icon
1543
Celsius Holdings
CELH
$7.67B
$0 ﹤0.01%
+15
CENT icon
1544
Central Garden & Pet Co
CENT
$2.41B
$0 ﹤0.01%
+14
CERT icon
1545
Certara
CERT
$874M
$0 ﹤0.01%
+25
CFLT
1546
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+12
CHGG icon
1547
Chegg
CHGG
$138M
$0 ﹤0.01%
+1
CMP icon
1548
Compass Minerals
CMP
$1.37B
$0 ﹤0.01%
+14
CMRE icon
1549
Costamare
CMRE
$1.88B
$0 ﹤0.01%
+28
CNK icon
1550
Cinemark Holdings
CNK
$3.57B
$0 ﹤0.01%
+23