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
351
$2K ﹤0.01%
+2
352
$2K ﹤0.01%
+42
353
$2K ﹤0.01%
+23
354
$2K ﹤0.01%
+80
355
$2K ﹤0.01%
+19
356
$2K ﹤0.01%
+150
357
$2K ﹤0.01%
+25
358
$2K ﹤0.01%
+23
359
$1K ﹤0.01%
+250
360
$1K ﹤0.01%
+856
361
$1K ﹤0.01%
+44,945
362
$1K ﹤0.01%
+27
363
$1K ﹤0.01%
+25
364
$1K ﹤0.01%
+22
365
$1K ﹤0.01%
+18
366
$1K ﹤0.01%
+15
367
$1K ﹤0.01%
+7
368
$1K ﹤0.01%
+12
369
$1K ﹤0.01%
+38
370
$1K ﹤0.01%
+42
371
$1K ﹤0.01%
+95
372
$1K ﹤0.01%
+44
373
$1K ﹤0.01%
+35
374
$1K ﹤0.01%
+42
375
$1K ﹤0.01%
+32
13 14
15
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