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
301
$2K ﹤0.01%
+17
302
$2K ﹤0.01%
+92
303
$2K ﹤0.01%
+21
304
$2K ﹤0.01%
+27
305
$2K ﹤0.01%
+86
306
$2K ﹤0.01%
+80
307
$2K ﹤0.01%
+22
308
$2K ﹤0.01%
+18
309
$2K ﹤0.01%
+24
310
$2K ﹤0.01%
+17
311
$2K ﹤0.01%
+16
312
$2K ﹤0.01%
+51
313
$2K ﹤0.01%
+6
314
$2K ﹤0.01%
+26
315
$2K ﹤0.01%
+16
316
$2K ﹤0.01%
+47
317
$2K ﹤0.01%
+28
318
$2K ﹤0.01%
+15
319
$2K ﹤0.01%
+19
320
$2K ﹤0.01%
+114
321
$2K ﹤0.01%
+48
322
$2K ﹤0.01%
+19
323
$2K ﹤0.01%
+17
324
$2K ﹤0.01%
+26
325
$2K ﹤0.01%
+110
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