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
26
$365K 0.18%
3,094
27
$360K 0.18%
2,638
28
$355K 0.18%
1,354
29
$315K 0.16%
6,259
+4
30
$297K 0.15%
+6,238
31
$266K 0.13%
12,348
32
$265K 0.13%
5,799
+125
33
$243K 0.12%
1,877
-2,000
34
$242K 0.12%
1,952
35
$232K 0.12%
754
36
$231K 0.12%
+7,662
37
$196K 0.1%
2,227
-93
38
$172K 0.09%
+5,205
39
$172K 0.09%
1,397
-22
40
$161K 0.08%
+1,463
41
$160K 0.08%
+1,488
42
$158K 0.08%
+717
43
$157K 0.08%
5,845
-18,450
44
$148K 0.07%
+6,865
45
$141K 0.07%
+2,475
46
$132K 0.07%
+290
47
$131K 0.07%
+492
48
$130K 0.07%
+376
49
$128K 0.06%
+165
50
$125K 0.06%
+3,939
1
2
3 4 5