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
451
$1K ﹤0.01%
+32
452
$1K ﹤0.01%
+41
453
$1K ﹤0.01%
+15
454
$1K ﹤0.01%
+40
455
$1K ﹤0.01%
+23
456
$1K ﹤0.01%
+25
457
$1K ﹤0.01%
+14
458
$1K ﹤0.01%
+10
459
$1K ﹤0.01%
+22
460
$1K ﹤0.01%
+40
461
$1K ﹤0.01%
+52
462
$1K ﹤0.01%
+54
463
$1K ﹤0.01%
+42
464
$1K ﹤0.01%
+35
465
$1K ﹤0.01%
+26
466
$1K ﹤0.01%
+288
467
$1K ﹤0.01%
+42
468
$1K ﹤0.01%
+32
469
$1K ﹤0.01%
+25
470
$1K ﹤0.01%
+37
471
$1K ﹤0.01%
+25
472
$1K ﹤0.01%
+29
473
$1K ﹤0.01%
+196
474
$1K ﹤0.01%
+12
475
$1K ﹤0.01%
+12
17 18
19
20 21