SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.11M
3
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

1
+$1.1M
2
+$809K
3
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12
327
– –
-21
328
– –
-5
329
– –
-6
330
– –
-746
331
– –
-23
332
– –
-8
333
– –
-31
334
– –
-17
335
– –
-78
336
– –
-23
337
– –
-401
338
– –
-13
339
– –
-49
340
– –
-12
341
– –
-4
342
– –
-112
343
– –
-6
344
– –
-36
345
– –
-186
346
– –
-13
347
– –
-214
348
– –
-23
349
– –
-21
350
– –
-9
12 13
14
15 16