SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.07M
3
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K

Top Sells

1
+$1.29M
2
+$312K
3
+$117K
4
V icon
Visa
V
+$71K
5
UNH icon
UnitedHealth
UNH
+$67.3K

Sector Composition

1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
560
+350
152
$25K 0.02%
+276
153
$25K 0.02%
441
+408
154
$24K 0.02%
108
+33
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$24K 0.02%
118
+18
156
$23K 0.02%
38
+8
157
$23K 0.02%
755
+180
158
$23K 0.02%
131
+111
159
$23K 0.02%
336
-70
160
$23K 0.02%
39
+9
161
$23K 0.02%
+1,371
162
$23K 0.02%
575
+73
163
$22K 0.02%
206
+168
164
$22K 0.02%
+348
165
$22K 0.02%
+500
166
$22K 0.02%
661
+28
167
$22K 0.02%
495
-21
168
$22K 0.02%
332
+23
169
$21K 0.02%
59
-28
170
$21K 0.02%
226
-96
171
$21K 0.02%
+600
172
$21K 0.02%
275
+53
173
$21K 0.02%
+1,005
174
$20K 0.02%
1,350
175
$20K 0.02%
321
+79
5 6
7
8 9