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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.26M
3
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$17.9M
2
+$1.73M
3
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
426
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9
AY
427
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15
VGR
428
DELISTED
Vector Group Ltd.
VGR
– –
-129
AMK
429
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-50
WRK
430
DELISTED
WestRock Company
WRK
– –
-135
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50
AIRC
432
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-135
TARO
433
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-26
SWAV
434
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
HCDIZ
435
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-30,000
HCDI
436
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-623
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28
TCBP
438
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1
ARGO
439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-128
TWNK
440
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-109
DEN
441
DELISTED
Denbury Inc.
DEN
– –
-28
TRTN
442
DELISTED
Triton International Limited
TRTN
– –
-65
SYNH
443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-90
FRG
444
DELISTED
Franchise Group, Inc.
FRG
– –
-3
ARNC
445
DELISTED
Arconic Corporation
ARNC
– –
-20
PDCE
446
DELISTED
PDC Energy, Inc.
PDCE
– –
-94
UNVR
447
DELISTED
Univar Solutions Inc.
UNVR
– –
-135
AJRD
448
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2
NYMX
449
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-100
AQUA
450
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-37
16 17
18
19 20