SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$315M
AUM Growth
+$1.59M
(+0.51%)
Holding
1,633
Top Buys
| 1 | +$4.69M | |
| 2 | +$3.17M | |
| 3 | +$2.07M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.8M |
Top Sells
| 1 | +$7.97M | |
| 2 | +$3.3M | |
| 3 | +$2.23M | |
| 4 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Compass Minerals
CMP
$1.06B
| $0 | ﹤0.01% |
+14
|
|
||
1627
Costamare
CMRE
$2.11B
| $0 | ﹤0.01% |
+28
|
|
||
1628
Cinemark Holdings
CNK
$3.51B
| $0 | ﹤0.01% |
+23
|
|
||
1629
Chesapeake Utilities
CPK
$3.04B
| $0 | ﹤0.01% |
+2
|
|
||
1630
Catalyst Pharmaceutical
CPRX
$3.21B
| $0 | ﹤0.01% |
+5
|
|
||
1631
Cricut
CRCT
$953M
| $0 | ﹤0.01% |
+4
|
|
||
1632
Corsair Gaming
CRSR
$691M
| $0 | ﹤0.01% |
+27
|
|