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
276
$3K ﹤0.01%
+20
277
$3K ﹤0.01%
+44
278
$3K ﹤0.01%
+67
279
$3K ﹤0.01%
+197
280
$3K ﹤0.01%
+52
281
$3K ﹤0.01%
+47
282
$3K ﹤0.01%
+47
283
$3K ﹤0.01%
+63
284
$3K ﹤0.01%
+96
285
$3K ﹤0.01%
+166
286
$3K ﹤0.01%
+15
287
$3K ﹤0.01%
+253
288
$3K ﹤0.01%
+400
289
$2K ﹤0.01%
+31
290
$2K ﹤0.01%
+18
291
$2K ﹤0.01%
+10
292
$2K ﹤0.01%
+53
293
$2K ﹤0.01%
+29
294
$2K ﹤0.01%
+31
295
$2K ﹤0.01%
+93
296
$2K ﹤0.01%
+17
297
$2K ﹤0.01%
+59
298
$2K ﹤0.01%
+121
299
$2K ﹤0.01%
+33
300
$2K ﹤0.01%
+187
10 11
12
13 14