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
APLS icon
1601
Apellis Pharmaceuticals
APLS
$5.23B
$0 ﹤0.01%
+4
ARRY icon
1602
Array Technologies
ARRY
$1.2B
$0 ﹤0.01%
+43
ATRC icon
1603
AtriCure
ATRC
$1.5B
$0 ﹤0.01%
+6
OPTU
1604
Optimum Communications Inc
OPTU
$786M
$0 ﹤0.01%
+101
AVAV icon
1605
AeroVironment
AVAV
$9.69B
$0 ﹤0.01%
+3
AVDX
1606
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
+37
BANR icon
1607
Banner Corp
BANR
$2.19B
$0 ﹤0.01%
+21
BAPR icon
1608
Innovator US Equity Buffer ETF April
BAPR
$377M
-10,721
BBAX icon
1609
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$0 ﹤0.01%
+10
BBEU icon
1610
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$0 ﹤0.01%
+13
BCRX icon
1611
BioCryst Pharmaceuticals
BCRX
$2.38B
$0 ﹤0.01%
+8
BEPC icon
1612
Brookfield Renewable
BEPC
$7.72B
$0 ﹤0.01%
+28
BF.A icon
1613
Brown-Forman Class A
BF.A
$13.6B
$0 ﹤0.01%
+23
BFH icon
1614
Bread Financial
BFH
$3.75B
$0 ﹤0.01%
+41
BHVN icon
1615
Biohaven
BHVN
$1.65B
$0 ﹤0.01%
+6
BIV icon
1616
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
-29,704
BKE icon
1617
Buckle
BKE
$2.81B
$0 ﹤0.01%
+26
CAKE icon
1618
Cheesecake Factory
CAKE
$3.12B
$0 ﹤0.01%
+10
CALX icon
1619
Calix
CALX
$3.24B
$0 ﹤0.01%
+20
CCC
1620
CCC Intelligent Solutions
CCC
$3.31B
$0 ﹤0.01%
+66
CELH icon
1621
Celsius Holdings
CELH
$9.06B
$0 ﹤0.01%
+15
CENT icon
1622
Central Garden & Pet Co
CENT
$2.43B
$0 ﹤0.01%
+14
CERT icon
1623
Certara
CERT
$954M
$0 ﹤0.01%
+25
CFLT
1624
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+12
CHGG icon
1625
Chegg
CHGG
$117M
$0 ﹤0.01%
+1