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
176
$20K 0.02%
449
+49
177
$20K 0.02%
+2,350
178
$19K 0.02%
126
-6
179
$19K 0.02%
187
+32
180
$18K 0.02%
+78
181
$18K 0.02%
108
+69
182
$18K 0.02%
+204
183
$18K 0.02%
78
+2
184
$17K 0.01%
70
+63
185
$17K 0.01%
622
186
$16K 0.01%
+1,613
187
$16K 0.01%
+696
188
$15K 0.01%
331
+131
189
$15K 0.01%
135
190
$15K 0.01%
115
+44
191
$15K 0.01%
+188
192
$15K 0.01%
99
+8
193
$15K 0.01%
68
+41
194
$14K 0.01%
+262
195
$14K 0.01%
+157
196
$14K 0.01%
57
-12
197
$14K 0.01%
106
+6
198
$14K 0.01%
72
+6
199
$14K 0.01%
58
+29
200
$14K 0.01%
+256
6 7
8
9 10