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%
+49
227
$4K ﹤0.01%
+86
228
$4K ﹤0.01%
+135
229
$4K ﹤0.01%
+622
230
$4K ﹤0.01%
+57
231
$4K ﹤0.01%
+77
232
$4K ﹤0.01%
+103
233
$4K ﹤0.01%
+128
234
$4K ﹤0.01%
+66
235
$4K ﹤0.01%
+92
236
$4K ﹤0.01%
+35
237
$3K ﹤0.01%
+20
238
$3K ﹤0.01%
+15
239
$3K ﹤0.01%
+61
240
$3K ﹤0.01%
+25
241
$3K ﹤0.01%
+1,165
242
$3K ﹤0.01%
+108
243
$3K ﹤0.01%
+250
244
$3K ﹤0.01%
+132
245
$3K ﹤0.01%
+112
246
$3K ﹤0.01%
+131
247
$3K ﹤0.01%
+33
248
$3K ﹤0.01%
+23
249
$3K ﹤0.01%
+111
250
$3K ﹤0.01%
+41
8 9
10
11 12