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
426
$1K ﹤0.01%
+94
427
$1K ﹤0.01%
+95
428
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+10
429
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+57
430
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+35
431
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+4
432
$1K ﹤0.01%
+32
433
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+44
434
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435
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+35
436
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+54
437
$1K ﹤0.01%
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438
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+6
439
$1K ﹤0.01%
+36
440
$1K ﹤0.01%
+93
441
$1K ﹤0.01%
+17
442
$1K ﹤0.01%
+37
443
$1K ﹤0.01%
+86
444
$1K ﹤0.01%
+35
445
$1K ﹤0.01%
+140
446
$1K ﹤0.01%
+68
447
$1K ﹤0.01%
+32
448
$1K ﹤0.01%
+37
449
$1K ﹤0.01%
+401
450
$1K ﹤0.01%
+22
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