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
426
$1K ﹤0.01%
+38
427
$1K ﹤0.01%
+8
428
$1K ﹤0.01%
+54
429
$1K ﹤0.01%
+93
430
$1K ﹤0.01%
+17
431
$1K ﹤0.01%
+37
432
$1K ﹤0.01%
+86
433
$1K ﹤0.01%
+35
434
$1K ﹤0.01%
+140
435
$1K ﹤0.01%
+68
436
$1K ﹤0.01%
+7
437
$1K ﹤0.01%
+12
438
$1K ﹤0.01%
+38
439
$1K ﹤0.01%
+42
440
$1K ﹤0.01%
+95
441
$1K ﹤0.01%
+44
442
$1K ﹤0.01%
+42
443
$1K ﹤0.01%
+32
444
$1K ﹤0.01%
+25
445
$1K ﹤0.01%
+37
446
$1K ﹤0.01%
+21
447
$1K ﹤0.01%
+13
448
$1K ﹤0.01%
+27
449
$1K ﹤0.01%
+14
450
$1K ﹤0.01%
+8
16 17
18
19 20