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
376
$1K ﹤0.01%
+18
377
$1K ﹤0.01%
+38
378
$1K ﹤0.01%
+250
379
$1K ﹤0.01%
+856
380
$1K ﹤0.01%
+44,945
381
$1K ﹤0.01%
+14
382
$1K ﹤0.01%
+13
383
$1K ﹤0.01%
+27
384
$1K ﹤0.01%
+22
385
$1K ﹤0.01%
+18
386
$1K ﹤0.01%
+15
387
$1K ﹤0.01%
+7
388
$1K ﹤0.01%
+19
389
$1K ﹤0.01%
+14
390
$1K ﹤0.01%
+12
391
$1K ﹤0.01%
+22
392
$1K ﹤0.01%
+5
393
$1K ﹤0.01%
+43
394
$1K ﹤0.01%
+30
395
$1K ﹤0.01%
+17
396
$1K ﹤0.01%
+49
397
$1K ﹤0.01%
+10
398
$1K ﹤0.01%
+37
399
$1K ﹤0.01%
+30
400
$1K ﹤0.01%
+20
14 15
16
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