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
1
$61.5M 51.14%
2,641,133
-55,363
2
$15.7M 13.06%
+497,289
3
$10.6M 8.84%
264,281
-1,200
4
$2.46M 2.05%
114,532
+46,282
5
$2.07M 1.72%
+26,617
6
$1.51M 1.25%
13,408
+190
7
$1.1M 0.91%
+22,318
8
$1.08M 0.9%
7,888
+339
9
$1.08M 0.89%
+51,126
10
$982K 0.82%
2,286
+126
11
$922K 0.77%
10,122
+4,632
12
$809K 0.67%
34,964
+32,640
13
$755K 0.63%
+32,116
14
$719K 0.6%
5,097
+112
15
$712K 0.59%
6,268
-2,749
16
$601K 0.5%
2,340
+373
17
$576K 0.48%
1,122
-131
18
$502K 0.42%
2,792
+10
19
$496K 0.41%
2,980
+248
20
$442K 0.37%
2,618
+48
21
$433K 0.36%
3,925
+31
22
$429K 0.36%
4,045
+985
23
$422K 0.35%
+15,980
24
$422K 0.35%
1,219
25
$370K 0.31%
1,246
-26
1
2 3 4 5