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
351
$2K ﹤0.01%
+121
352
$2K ﹤0.01%
+33
353
$2K ﹤0.01%
+187
354
$2K ﹤0.01%
+17
355
$2K ﹤0.01%
+92
356
$2K ﹤0.01%
+80
357
$2K ﹤0.01%
+22
358
$2K ﹤0.01%
+18
359
$1K ﹤0.01%
+13
360
$1K ﹤0.01%
+27
361
$1K ﹤0.01%
+22
362
$1K ﹤0.01%
+100
363
$1K ﹤0.01%
+14
364
$1K ﹤0.01%
+143
365
$1K ﹤0.01%
+26
366
$1K ﹤0.01%
+20
367
$1K ﹤0.01%
+10
368
$1K ﹤0.01%
+18
369
$1K ﹤0.01%
+33
370
$1K ﹤0.01%
+38
371
$1K ﹤0.01%
+8
372
$1K ﹤0.01%
+5
373
$1K ﹤0.01%
+14
374
$1K ﹤0.01%
+8
375
$1K ﹤0.01%
+72
13 14
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