SFG

Steward Financial Group Portfolio holdings

AUM $315M

1-Year Return 13.78%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

-1.84%

1 Year Return

+13.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$315M

AUM Growth

+$1.59M (+0.51%)

Cap. Flow

+$7.2M

Cap. Flow % of AUM

2.29%

Top 10 Holdings % Top 10 Hldgs %

79.77%

Holding

1,633

New

1,240

Increased

150

Reduced

125

Closed

Top Buys

1	Innovator US Equity Power Buffer ETF July PJUL	$4.6M
2	WisdomTree Floating Rate Treasury Fund USFR	$3.16M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$2.07M
4	Dimensional US Core Equity 2 ETF DFAC	$1.73M
5	iShares MSCI USA Min Vol Factor ETF USMV	$1.71M

Top Sells

1	Innovator US Equity Power Buffer ETF February PFEB	$7.85M
2	iShares Treasury Floating Rate Bond ETF TFLO	$3.3M
3	Vanguard Intermediate-Term Bond ETF BIV	$2.23M
4	Innovator US Equity Buffer ETF February BFEB	$1.66M
5	Vanguard Real Estate ETF VNQ	$1.4M

Sector Composition

1	Technology	1.9%
2	Financials	1.88%
3	Healthcare	1.12%
4	Consumer Discretionary	0.94%
5	Energy	0.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Markel Group MKL $24.2B	$8K	﹤0.01%	+6	New	+$8K
452	452 Nasdaq NDAQ $53.6B	$8K	﹤0.01%	+171	New	+$8K
453	453 NetApp NTAP $23.7B	$8K	﹤0.01%	+107	New	+$8K
454	454 Otis Worldwide OTIS $34.1B	$8K	﹤0.01%	+110	New	+$8K
455	455 Principal Financial Group PFG $17.8B	$8K	﹤0.01%	123 -237	-66%	-$15.4K
456	456 Performance Food Group PFGC $16.5B	$8K	﹤0.01%	+138	New	+$8K
457	457 Royal Caribbean RCL $95.7B	$8K	﹤0.01%	+95	New	+$8K
458	458 Raymond James Financial RJF $33B	$8K	﹤0.01%	+80	New	+$8K
459	459 Sea Limited SE $113B	$8K	﹤0.01%	184	–	–
460	460 Snap-on SNA $17.1B	$8K	﹤0.01%	+32	New	+$8K
461	461 Molson Coors Class B TAP $9.96B	$8K	﹤0.01%	+129	New	+$8K
462	462 Teradyne TER $19.1B	$8K	﹤0.01%	+80	New	+$8K
463	463 Toll Brothers TOL $14.2B	$8K	﹤0.01%	+119	New	+$8K
464	464 Targa Resources TRGP $34.9B	$8K	﹤0.01%	+96	New	+$8K
465	465 United Airlines UAL $34.5B	$8K	﹤0.01%	197 -12	-6%	-$487
466	466 Universal Health Services UHS $12.1B	$8K	﹤0.01%	68 -1	-1%	-$118
467	467 US Foods USFD $17.5B	$8K	﹤0.01%	+202	New	+$8K
468	468 Voya Financial VOYA $7.38B	$8K	﹤0.01%	132 -25	-16%	-$1.52K
469	469 Wabtec WAB $33B	$8K	﹤0.01%	+81	New	+$8K
470	470 Williams-Sonoma WSM $24.7B	$8K	﹤0.01%	+108	New	+$8K
471	VMW 471 DELISTED VMware, Inc VMW	$8K	﹤0.01%	+54	New	+$8K
472	472 Corning GLW $61B	$8K	﹤0.01%	+283	New	+$8K
473	473 Generac Holdings GNRC $10.6B	$8K	﹤0.01%	+76	New	+$8K
474	474 ITT ITT $13.3B	$8K	﹤0.01%	+83	New	+$8K
475	475 Autoliv ALV $9.58B	$7K	﹤0.01%	+74	New	+$7K