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
401
$1K ﹤0.01%
+29
402
$1K ﹤0.01%
+196
403
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+12
404
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+100
405
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+12
406
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+9
407
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+22
408
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+46
409
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+18
410
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+16
411
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+15
412
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+54
413
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+16
414
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+36
415
$1K ﹤0.01%
+56
416
$1K ﹤0.01%
+28
417
$1K ﹤0.01%
+20
418
$1K ﹤0.01%
+71
419
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+22
420
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+38
421
$1K ﹤0.01%
+13
422
$1K ﹤0.01%
+22
423
$1K ﹤0.01%
+29
424
$1K ﹤0.01%
+281
425
$1K ﹤0.01%
+40
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