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
$135M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.82M
3
+$2.48M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.17M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.56M

Top Sells

1
+$1.1M
2
+$809K
3
+$442K
4
LMT icon
Lockheed Martin
LMT
+$289K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.36%
2,962
-18
27
$480K 0.35%
2,638
-154
28
$433K 0.32%
3,877
-48
29
$401K 0.3%
1,224
+5
30
$395K 0.29%
+2,579
31
$376K 0.28%
1,419
32
$365K 0.27%
1,246
33
$364K 0.27%
6,491
+6,229
34
$349K 0.26%
4,210
+4,139
35
$334K 0.25%
3,480
+640
36
$329K 0.24%
946
+18
37
$317K 0.23%
2,638
-16
38
$316K 0.23%
3,094
+649
39
$305K 0.23%
1,354
+1,181
40
$279K 0.21%
1,013
+621
41
$253K 0.19%
4,628
+4,473
42
$247K 0.18%
12,348
-2,834
43
$231K 0.17%
1,952
44
$229K 0.17%
5,674
+5,520
45
$223K 0.16%
+2,805
46
$221K 0.16%
2,320
+580
47
$208K 0.15%
1,161
+60
48
$207K 0.15%
1,269
+540
49
$204K 0.15%
2,188
-913
50
$201K 0.15%
754
-26
1
2
3 4 5