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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Top Sells

1
+$7.85M
2
+$3.3M
3
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

1 Technology 1.9%
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
$208B
$37K 0.01%
688
ITW icon
177
Illinois Tool Works
ITW
$72.5B
$36K 0.01%
157
-2
SABR icon
178
Sabre
SABR
$644M
$36K 0.01%
8,027
-81
VUG icon
179
Vanguard Growth ETF
VUG
$202B
$36K 0.01%
135
NOW icon
180
ServiceNow
NOW
$173B
$35K 0.01%
63
+35
VLO icon
181
Valero Energy
VLO
$54B
$35K 0.01%
252
+38
MGPI icon
182
MGP Ingredients
MGPI
$508M
$34K 0.01%
330
+4
QCOM icon
183
Qualcomm
QCOM
$187B
$34K 0.01%
308
-4
SSP icon
184
E.W. Scripps
SSP
$404M
$34K 0.01%
+6,252
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$66.8B
$33K 0.01%
496
ADP icon
186
Automatic Data Processing
ADP
$105B
$33K 0.01%
140
-140
DIS icon
187
Walt Disney
DIS
$189B
$33K 0.01%
418
-60
INTC icon
188
Intel
INTC
$209B
$33K 0.01%
935
-20
ASML icon
189
ASML
ASML
$443B
$32K 0.01%
55
BND icon
190
Vanguard Total Bond Market
BND
$143B
$32K 0.01%
463
CDW icon
191
CDW
CDW
$18.7B
$32K 0.01%
159
-1
CTVA icon
192
Corteva
CTVA
$44.1B
$32K 0.01%
629
-70
AMAT icon
193
Applied Materials
AMAT
$214B
$31K 0.01%
225
+9
CMI icon
194
Cummins
CMI
$70.1B
$31K 0.01%
139
+25
LRCX icon
195
Lam Research
LRCX
$201B
$31K 0.01%
500
MNST icon
196
Monster Beverage
MNST
$72.3B
$31K 0.01%
601
-19
MTDR icon
197
Matador Resources
MTDR
$5.5B
$31K 0.01%
528
+45
GILD icon
198
Gilead Sciences
GILD
$155B
$30K 0.01%
409
+1
INTU icon
199
Intuit
INTU
$180B
$30K 0.01%
60
+20
LYB icon
200
LyondellBasell Industries
LYB
$14.8B
$30K 0.01%
326
+9
6 7
8
9 10