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
$200M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.76M
3
+$6.51M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.09M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$6.05M

Top Sells

1
+$2.34M
2
+$1.06M
3
+$647K
4
IBM icon
IBM
IBM
+$604K
5
LMT icon
Lockheed Martin
LMT
+$593K

Sector Composition

1 Financials 2.13%
2 Healthcare 1.09%
3 Technology 1.06%
4 Energy 0.75%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+92
227
$4K ﹤0.01%
+1
228
$4K ﹤0.01%
+35
229
$4K ﹤0.01%
+126
230
$4K ﹤0.01%
+38
231
$4K ﹤0.01%
+180
232
$4K ﹤0.01%
+65
233
$4K ﹤0.01%
+49
234
$4K ﹤0.01%
+86
235
$4K ﹤0.01%
+135
236
$4K ﹤0.01%
+622
237
$3K ﹤0.01%
+10
238
$3K ﹤0.01%
+858
239
$3K ﹤0.01%
+95
240
$3K ﹤0.01%
+120
241
$3K ﹤0.01%
+107
242
$3K ﹤0.01%
+20
243
$3K ﹤0.01%
+15
244
$3K ﹤0.01%
+61
245
$3K ﹤0.01%
+25
246
$3K ﹤0.01%
+1,165
247
$3K ﹤0.01%
+108
248
$3K ﹤0.01%
+250
249
$3K ﹤0.01%
+132
250
$3K ﹤0.01%
+112
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