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
$200M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.72M
3
+$6.44M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.99M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.82M

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
326
$2K ﹤0.01%
+110
327
$2K ﹤0.01%
+89
328
$2K ﹤0.01%
+52
329
$2K ﹤0.01%
+58
330
$2K ﹤0.01%
+174
331
$2K ﹤0.01%
+105
332
$2K ﹤0.01%
+59
333
$2K ﹤0.01%
+10
334
$2K ﹤0.01%
+42
335
$2K ﹤0.01%
+26
336
$2K ﹤0.01%
+85
337
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+75
338
$2K ﹤0.01%
+10
339
$2K ﹤0.01%
+138
340
$2K ﹤0.01%
+77
341
$2K ﹤0.01%
+45
342
$2K ﹤0.01%
+22
343
$2K ﹤0.01%
+46
344
$2K ﹤0.01%
+240
345
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+15
346
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+8
347
$2K ﹤0.01%
+56
348
$2K ﹤0.01%
+50
349
$2K ﹤0.01%
+13
350
$2K ﹤0.01%
+19
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