SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Return 13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
Cap. Flow
+$92.6M
Cap. Flow %
30.85%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$78.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$20.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.75M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.04M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.92M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$581K

Sector Composition

1 Financials 1.8%
2 Technology 1.07%
3 Healthcare 0.83%
4 Energy 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
351
Aramark
ARMK
$10.1B
$4K ﹤0.01%
188
+108
+135% +$2.3K
ESNT icon
352
Essent Group
ESNT
$6.22B
$4K ﹤0.01%
101
+58
+135% +$2.3K
ETSY icon
353
Etsy
ETSY
$5.6B
$4K ﹤0.01%
36
+17
+89% +$1.89K
EXPO icon
354
Exponent
EXPO
$3.56B
$4K ﹤0.01%
43
+17
+65% +$1.58K
GEHC icon
355
GE HealthCare
GEHC
$35.7B
$4K ﹤0.01%
+58
New +$4K
HRB icon
356
H&R Block
HRB
$6.92B
$4K ﹤0.01%
123
+64
+108% +$2.08K
IAGG icon
357
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
+90
New +$4K
IPGP icon
358
IPG Photonics
IPGP
$3.47B
$4K ﹤0.01%
33
+23
+230% +$2.79K
MEDP icon
359
Medpace
MEDP
$13.6B
$4K ﹤0.01%
22
+13
+144% +$2.36K
NI icon
360
NiSource
NI
$19.1B
$4K ﹤0.01%
171
+133
+350% +$3.11K
NOW icon
361
ServiceNow
NOW
$193B
$4K ﹤0.01%
9
+5
+125% +$2.22K
NTAP icon
362
NetApp
NTAP
$24.4B
$4K ﹤0.01%
68
+50
+278% +$2.94K
NVST icon
363
Envista
NVST
$3.47B
$4K ﹤0.01%
111
+93
+517% +$3.35K
QRVO icon
364
Qorvo
QRVO
$8.49B
$4K ﹤0.01%
43
+35
+438% +$3.26K
RCL icon
365
Royal Caribbean
RCL
$95.5B
$4K ﹤0.01%
70
+24
+52% +$1.37K
RELY icon
366
Remitly
RELY
$4.19B
$4K ﹤0.01%
240
– –
SAIA icon
367
Saia
SAIA
$8.12B
$4K ﹤0.01%
17
+12
+240% +$2.82K
SMCI icon
368
Super Micro Computer
SMCI
$25.1B
$4K ﹤0.01%
410
+270
+193% +$2.63K
TMHC icon
369
Taylor Morrison
TMHC
$6.9B
$4K ﹤0.01%
124
+83
+202% +$2.68K
TRU icon
370
TransUnion
TRU
$18.1B
$4K ﹤0.01%
71
+55
+344% +$3.1K
UBER icon
371
Uber
UBER
$197B
$4K ﹤0.01%
155
-25
-14% -$645
WRK
372
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
135
+115
+575% +$3.41K
AIRC
373
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
135
– –
IVZ icon
374
Invesco
IVZ
$9.96B
$4K ﹤0.01%
295
+209
+243% +$2.83K
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$7.78B
$4K ﹤0.01%
28
+7
+33% +$1K
13 14
15
16 17