SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Return 13.78%
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
+$7.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
150
Reduced
125
Closed
21

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.16M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.07M
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
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$7.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$80.5B
$24K 0.01%
200
+81
+68% +$9.72K
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$24K 0.01%
1,371
– –
DD icon
228
DuPont de Nemours
DD
$32.6B
$23K 0.01%
311
-4
-1% -$296
HES
229
DELISTED
Hess
HES
$23K 0.01%
152
– –
LULU icon
230
lululemon athletica
LULU
$20.3B
$23K 0.01%
62
+19
+44% +$7.05K
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.8B
$23K 0.01%
119
+2
+2% +$387
NVR icon
232
NVR
NVR
$23.4B
$23K 0.01%
4
+1
+33% +$5.75K
SLB icon
233
Schlumberger
SLB
$53.4B
$23K 0.01%
408
+24
+6% +$1.35K
KMF
234
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$23K 0.01%
3,022
+122
+4% +$929
AMD icon
235
Advanced Micro Devices
AMD
$247B
$22K 0.01%
219
-7
-3% -$703
CTAS icon
236
Cintas
CTAS
$82.4B
$22K 0.01%
188
+56
+42% +$6.55K
KNX icon
237
Knight Transportation
KNX
$7B
$22K 0.01%
439
-63
-13% -$3.16K
ODFL icon
238
Old Dominion Freight Line
ODFL
$31.6B
$22K 0.01%
110
+26
+31% +$5.2K
URI icon
239
United Rentals
URI
$62.9B
$22K 0.01%
51
– –
XLF icon
240
Financial Select Sector SPDR Fund
XLF
$53.1B
$22K 0.01%
680
– –
TGNA icon
241
TEGNA Inc
TGNA
$3.39B
$21K 0.01%
1,500
– –
BKNG icon
242
Booking.com
BKNG
$179B
$21K 0.01%
7
– –
AMP icon
243
Ameriprise Financial
AMP
$46.2B
$20K 0.01%
63
+9
+17% +$2.86K
BA icon
244
Boeing
BA
$173B
$20K 0.01%
108
-2
-2% -$370
EXPD icon
245
Expeditors International
EXPD
$16.4B
$20K 0.01%
180
+84
+88% +$9.33K
FAST icon
246
Fastenal
FAST
$55.1B
$20K 0.01%
754
+224
+42% +$5.94K
FDX icon
247
FedEx
FDX
$53.6B
$20K 0.01%
76
+6
+9% +$1.58K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$663B
$20K 0.01%
47
– –
KR icon
249
Kroger
KR
$44.8B
$20K 0.01%
455
-25
-5% -$1.1K
ON icon
250
ON Semiconductor
ON
$20.1B
$20K 0.01%
217
+2
+0.9% +$184
8 9
10
11 12