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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.26M
3 +$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
151
Adobe
ADBE
$112B
$45K 0.01%
93
-3
AZN icon
152
AstraZeneca
AZN
$313B
$45K 0.01%
640
+292
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$45K 0.01%
+471
ORCL icon
154
Oracle
ORCL
$438B
$45K 0.01%
385
-35
WM icon
155
Waste Management
WM
$98.4B
$45K 0.01%
261
+1
KO icon
156
Coca-Cola
KO
$336B
$44K 0.01%
+741
SHOP icon
157
Shopify
SHOP
$169B
$44K 0.01%
+688
CI icon
158
Cigna
CI
$75B
$44K 0.01%
+157
HON icon
159
Honeywell
HON
$156B
$44K 0.01%
+215
PAYX icon
160
Paychex
PAYX
$34.4B
$43K 0.01%
+388
PFE icon
161
Pfizer
PFE
$151B
$43K 0.01%
+1,189
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$43K 0.01%
123
-1
CRK icon
163
Comstock Resources
CRK
$6.21B
$42K 0.01%
+3,625
DIS icon
164
Walt Disney
DIS
$183B
$42K 0.01%
+478
VV icon
165
Vanguard Large-Cap ETF
VV
$47.3B
$41K 0.01%
+206
CTVA icon
166
Corteva
CTVA
$52.5B
$40K 0.01%
699
+11
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$40K 0.01%
1,724
MS icon
168
Morgan Stanley
MS
$266B
$40K 0.01%
+480
NXPI icon
169
NXP Semiconductors
NXPI
$54.7B
$40K 0.01%
198
-12
ASML icon
170
ASML
ASML
$539B
$39K 0.01%
55
+46
ITW icon
171
Illinois Tool Works
ITW
$82.8B
$39K 0.01%
+159
MSI icon
172
Motorola Solutions
MSI
$79.2B
$39K 0.01%
+133
CSX icon
173
CSX Corp
CSX
$79.6B
$38K 0.01%
+1,125
VUG icon
174
Vanguard Growth ETF
VUG
$196B
$38K 0.01%
+135
AZO icon
175
AutoZone
AZO
$61.6B
$37K 0.01%
15
-2