SFG

Steward Financial Group Portfolio holdings

AUM $315M

1-Year Return 13.78%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+3%

1 Year Return

+13.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$300M

AUM Growth

+$100M (+50%)

Cap. Flow

+$92.6M

Cap. Flow % of AUM

30.85%

Top 10 Holdings % Top 10 Hldgs %

88.86%

Holding

984

New

104

Increased

639

Reduced

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$78.9M
2	Innovator US Equity Power Buffer ETF February PFEB	$20.1M
3	Dimensional International Core Equity 2 ETF DFIC	$2.36M
4	Dimensional US Core Equity 2 ETF DFAC	$1.8M
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.75M

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$9.75M
2	Innovator US Equity Power Buffer ETF November PNOV	$5.04M
3	Innovator US Equity Power Buffer ETF October POCT	$4.92M
4	Innovator US Equity Buffer ETF September BSEP	$1M
5	Innovator US Equity Buffer ETF November BNOV	$581K

Sector Composition

1	Financials	1.8%
2	Technology	1.07%
3	Healthcare	0.83%
4	Energy	0.53%
5	Consumer Discretionary	0.4%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Everest Group EG $14.1B	$8K	﹤0.01%	23 +13	+130%	+$4.52K
227	227 Emcor EME $28B	$8K	﹤0.01%	54 +35	+184%	+$5.19K
228	228 VanEck Video Gaming and eSports ETF ESPO $448M	$8K	﹤0.01%	170	–	–
229	229 TechnipFMC FTI $16.2B	$8K	﹤0.01%	634 +381	+151%	+$4.81K
230	JNPR 230 DELISTED Juniper Networks JNPR	$8K	﹤0.01%	240 +155	+182%	+$5.17K
231	231 Kinsale Capital Group KNSL $10.5B	$8K	﹤0.01%	27 +15	+125%	+$4.44K
232	232 Labcorp LH $22.9B	$8K	﹤0.01%	42 +23	+121%	+$4.38K
233	233 Cheniere Energy LNG $51.3B	$8K	﹤0.01%	51 +9	+21%	+$1.41K
234	234 Quanta Services PWR $56.2B	$8K	﹤0.01%	+51	New	+$8K
235	235 Allegion ALLE $14.8B	$7K	﹤0.01%	69 +53	+331%	+$5.38K
236	236 Autoliv ALV $9.7B	$7K	﹤0.01%	77 +44	+133%	+$4K
237	237 Ball Corp BALL $13.8B	$7K	﹤0.01%	137 +99	+261%	+$5.06K
238	238 Becton Dickinson BDX $54.9B	$7K	﹤0.01%	32 +5	+19%	+$1.09K
239	239 Baker Hughes BKR $44.8B	$7K	﹤0.01%	252 +121	+92%	+$3.36K
240	240 BioMarin Pharmaceuticals BMRN $10.8B	$7K	﹤0.01%	74 +41	+124%	+$3.88K
241	241 Cencora COR $57.2B	$7K	﹤0.01%	+49	New	+$7K
242	242 Erie Indemnity ERIE $17.5B	$7K	﹤0.01%	32 +16	+100%	+$3.5K
243	243 Globe Life GL $11.3B	$7K	﹤0.01%	+68	New	+$7K
244	244 Hilton Worldwide HLT $64.8B	$7K	﹤0.01%	52 +29	+126%	+$3.9K
245	245 HP HPQ $27B	$7K	﹤0.01%	255 +150	+143%	+$4.12K
246	246 IDEX IEX $12.3B	$7K	﹤0.01%	33 +19	+136%	+$4.03K
247	247 IQVIA IQV $31.7B	$7K	﹤0.01%	40 +30	+300%	+$5.25K
248	248 Jefferies Financial Group JEF $13.2B	$7K	﹤0.01%	230 +130	+130%	+$3.96K
249	249 Molina Healthcare MOH $9.38B	$7K	﹤0.01%	29 +10	+53%	+$2.41K
250	250 The Mosaic Company MOS $10.3B	$7K	﹤0.01%	169 +96	+132%	+$3.98K