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

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$17.9M
2
+$1.81M
3
+$785K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$352K
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
IBM icon
26
IBM
IBM
$262B
$702K 0.22%
+5,252
AMZN icon
27
Amazon
AMZN
$2.27T
$695K 0.22%
5,333
-73
LMT icon
28
Lockheed Martin
LMT
$116B
$688K 0.22%
+1,496
PEP icon
29
PepsiCo
PEP
$210B
$579K 0.19%
+3,128
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$554K 0.18%
+1,362
PMAY icon
31
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$532K 0.17%
+17,842
TFIN icon
32
Triumph Financial Inc
TFIN
$1.25B
$530K 0.17%
8,732
+992
JKHY icon
33
Jack Henry & Associates
JKHY
$11.1B
$524K 0.17%
+3,136
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$491K 0.16%
4,061
-44
OMCL icon
35
Omnicell
OMCL
$1.37B
$478K 0.15%
6,499
+3
TRV icon
36
Travelers Companies
TRV
$58.4B
$473K 0.15%
2,724
+23
LUV icon
37
Southwest Airlines
LUV
$17.6B
$469K 0.15%
+12,955
AFL icon
38
Aflac
AFL
$57.6B
$463K 0.15%
6,634
-22
TSLA icon
39
Tesla
TSLA
$1.46T
$460K 0.15%
1,759
+488
PM icon
40
Philip Morris
PM
$246B
$429K 0.14%
+4,399
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$394K 0.13%
3,293
+495
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$386K 0.12%
+12,192
BAPR icon
43
Innovator US Equity Buffer ETF April
BAPR
$340M
$383K 0.12%
+10,721
MDLZ icon
44
Mondelez International
MDLZ
$80.8B
$375K 0.12%
+5,144
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$351K 0.11%
10,403
-1,576
FANG icon
46
Diamondback Energy
FANG
$40.3B
$347K 0.11%
2,647
-42
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.7B
$339K 0.11%
1,952
COP icon
48
ConocoPhillips
COP
$108B
$332K 0.11%
3,209
+16
FI icon
49
Fiserv
FI
$66.1B
$332K 0.11%
+2,638
HD icon
50
Home Depot
HD
$390B
$324K 0.1%
+1,044
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