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
251
$3K ﹤0.01%
+131
252
$3K ﹤0.01%
+33
253
$3K ﹤0.01%
+23
254
$3K ﹤0.01%
+111
255
$3K ﹤0.01%
+41
256
$3K ﹤0.01%
+11
257
$3K ﹤0.01%
+119
258
$3K ﹤0.01%
+775
259
$3K ﹤0.01%
+40
260
$3K ﹤0.01%
+117
261
$3K ﹤0.01%
+107
262
$3K ﹤0.01%
+16
263
$3K ﹤0.01%
+55
264
$3K ﹤0.01%
+48
265
$3K ﹤0.01%
+88
266
$3K ﹤0.01%
+4
267
$3K ﹤0.01%
+48
268
$3K ﹤0.01%
+253
269
$3K ﹤0.01%
+14
270
$3K ﹤0.01%
+100
271
$3K ﹤0.01%
+21
272
$3K ﹤0.01%
+100
273
$3K ﹤0.01%
+12
274
$3K ﹤0.01%
+19
275
$3K ﹤0.01%
+73
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