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 1.89%
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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$77B
$37K 0.01%
46
+1
ITW icon
177
Illinois Tool Works
ITW
$76.4B
$36K 0.01%
157
-2
SABR icon
178
Sabre
SABR
$505M
$36K 0.01%
8,027
-81
VUG icon
179
Vanguard Growth ETF
VUG
$202B
$36K 0.01%
135
NOW icon
180
ServiceNow
NOW
$134B
$35K 0.01%
315
+175
VLO icon
181
Valero Energy
VLO
$56B
$35K 0.01%
252
+38
MGPI icon
182
MGP Ingredients
MGPI
$507M
$34K 0.01%
330
+4
QCOM icon
183
Qualcomm
QCOM
$171B
$34K 0.01%
308
-4
SSP icon
184
E.W. Scripps
SSP
$320M
$34K 0.01%
+6,252
ADP icon
185
Automatic Data Processing
ADP
$105B
$33K 0.01%
140
-140
DIS icon
186
Walt Disney
DIS
$199B
$33K 0.01%
418
-60
INTC icon
187
Intel
INTC
$224B
$33K 0.01%
935
-20
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$66.9B
$33K 0.01%
496
CDW icon
189
CDW
CDW
$17.2B
$32K 0.01%
159
-1
CTVA icon
190
Corteva
CTVA
$47.1B
$32K 0.01%
629
-70
ASML icon
191
ASML
ASML
$527B
$32K 0.01%
55
BND icon
192
Vanguard Total Bond Market
BND
$147B
$32K 0.01%
463
AMAT icon
193
Applied Materials
AMAT
$259B
$31K 0.01%
225
+9
CMI icon
194
Cummins
CMI
$79.9B
$31K 0.01%
139
+25
LRCX icon
195
Lam Research
LRCX
$280B
$31K 0.01%
500
MNST icon
196
Monster Beverage
MNST
$76.4B
$31K 0.01%
601
-19
MTDR icon
197
Matador Resources
MTDR
$5.32B
$31K 0.01%
528
+45
GILD icon
198
Gilead Sciences
GILD
$155B
$30K 0.01%
409
+1
INTU icon
199
Intuit
INTU
$152B
$30K 0.01%
60
+20
LYB icon
200
LyondellBasell Industries
LYB
$16.4B
$30K 0.01%
326
+9
6 7
8
9 10