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
201
$14K 0.01%
+140
202
$14K 0.01%
+299
203
$14K 0.01%
+397
204
$13K 0.01%
346
-14
205
$13K 0.01%
2,000
206
$13K 0.01%
500
207
$13K 0.01%
+174
208
$13K 0.01%
+100
209
$13K 0.01%
196
+12
210
$13K 0.01%
242
-107
211
$12K 0.01%
286
212
$12K 0.01%
1,600
213
$12K 0.01%
94
+84
214
$12K 0.01%
+151
215
$12K 0.01%
147
+81
216
$12K 0.01%
547
-34
217
$12K 0.01%
+151
218
$12K 0.01%
+172
219
$12K 0.01%
166
-88
220
$12K 0.01%
1,000
221
$12K 0.01%
+112
222
$12K 0.01%
111
223
$12K 0.01%
249
224
$12K 0.01%
+390
225
$11K 0.01%
30,000
7 8
9
10 11