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
SHOP icon
176
Shopify
SHOP
$169B
$37K 0.01%
688
ITW icon
177
Illinois Tool Works
ITW
$82.8B
$36K 0.01%
157
-2
SABR icon
178
Sabre
SABR
$786M
$36K 0.01%
8,027
-81
VUG icon
179
Vanguard Growth ETF
VUG
$196B
$36K 0.01%
135
NOW icon
180
ServiceNow
NOW
$119B
$35K 0.01%
315
+175
VLO icon
181
Valero Energy
VLO
$68.8B
$35K 0.01%
252
+38
MGPI icon
182
MGP Ingredients
MGPI
$398M
$34K 0.01%
330
+4
QCOM icon
183
Qualcomm
QCOM
$149B
$34K 0.01%
308
-4
SSP icon
184
E.W. Scripps
SSP
$365M
$34K 0.01%
+6,252
ADP icon
185
Automatic Data Processing
ADP
$87.4B
$33K 0.01%
140
-140
DIS icon
186
Walt Disney
DIS
$183B
$33K 0.01%
418
-60
INTC icon
187
Intel
INTC
$228B
$33K 0.01%
935
-20
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$64.3B
$33K 0.01%
496
ASML icon
189
ASML
ASML
$539B
$32K 0.01%
55
BND icon
190
Vanguard Total Bond Market
BND
$151B
$32K 0.01%
463
CDW icon
191
CDW
CDW
$16.1B
$32K 0.01%
159
-1
CTVA icon
192
Corteva
CTVA
$52.5B
$32K 0.01%
629
-70
AMAT icon
193
Applied Materials
AMAT
$284B
$31K 0.01%
225
+9
CMI icon
194
Cummins
CMI
$79.3B
$31K 0.01%
139
+25
LRCX icon
195
Lam Research
LRCX
$278B
$31K 0.01%
500
MNST icon
196
Monster Beverage
MNST
$76.8B
$31K 0.01%
601
-19
MTDR icon
197
Matador Resources
MTDR
$6.65B
$31K 0.01%
528
+45
GILD icon
198
Gilead Sciences
GILD
$184B
$30K 0.01%
409
+1
INTU icon
199
Intuit
INTU
$122B
$30K 0.01%
60
+20
LYB icon
200
LyondellBasell Industries
LYB
$19.9B
$30K 0.01%
326
+9
6 7
8
9 10