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
326
$2K ﹤0.01%
+26
327
$2K ﹤0.01%
+85
328
$2K ﹤0.01%
+75
329
$2K ﹤0.01%
+10
330
$2K ﹤0.01%
+138
331
$2K ﹤0.01%
+77
332
$2K ﹤0.01%
+45
333
$2K ﹤0.01%
+22
334
$2K ﹤0.01%
+46
335
$2K ﹤0.01%
+240
336
$2K ﹤0.01%
+15
337
$2K ﹤0.01%
+8
338
$2K ﹤0.01%
+56
339
$2K ﹤0.01%
+50
340
$2K ﹤0.01%
+13
341
$2K ﹤0.01%
+19
342
$2K ﹤0.01%
+2
343
$2K ﹤0.01%
+42
344
$2K ﹤0.01%
+23
345
$2K ﹤0.01%
+63
346
$2K ﹤0.01%
+30,000
347
$2K ﹤0.01%
+80
348
$2K ﹤0.01%
+19
349
$2K ﹤0.01%
+17
350
$2K ﹤0.01%
+59
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