SFG

Steward Financial Group Portfolio holdings

AUM $315M
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$7.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
153
Reduced
125
Closed
21

Top Buys

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

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$7.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$1.66M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$4.38B
$858K 0.27% +37,030 New +$858K
UNH icon
27
UnitedHealth
UNH
$281B
$854K 0.27% 1,695 +23 +1% +$11.6K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$851K 0.27% +13,063 New +$851K
AMZN icon
29
Amazon
AMZN
$2.44T
$674K 0.21% 5,306 -27 -0.5% -$3.43K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$584K 0.19% 1,367 -309 -18% -$132K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$526K 0.17% +16,716 New +$526K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$518K 0.16% 3,935 -126 -3% -$16.6K
AFL icon
33
Aflac
AFL
$57.2B
$512K 0.16% 6,672 +38 +0.6% +$2.92K
PEP icon
34
PepsiCo
PEP
$204B
$497K 0.16% 2,933 -195 -6% -$33K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$495K 0.16% +10,359 New +$495K
SBH icon
36
Sally Beauty Holdings
SBH
$1.37B
$494K 0.16% +2,615 New +$494K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$484K 0.15% +9,179 New +$484K
CNO icon
38
CNO Financial Group
CNO
$3.83B
$473K 0.15% +3,132 New +$473K
TRV icon
39
Travelers Companies
TRV
$61.1B
$447K 0.14% 2,764 +40 +1% +$6.47K
TSLA icon
40
Tesla
TSLA
$1.08T
$427K 0.14% 1,707 -52 -3% -$13K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$412K 0.13% 3,151 -142 -4% -$18.6K
RNST icon
42
Renasant Corp
RNST
$3.72B
$411K 0.13% +10,500 New +$411K
FANG icon
43
Diamondback Energy
FANG
$43.1B
$410K 0.13% 2,650 +3 +0.1% +$464
GOVI icon
44
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$409K 0.13% +4,423 New +$409K
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$408K 0.13% 13,844 -3,998 -22% -$118K
COR icon
46
Cencora
COR
$56.5B
$392K 0.12% 5,227 +5,167 +8,612% +$388K
AMGN icon
47
Amgen
AMGN
$155B
$380K 0.12% 1,417 +47 +3% +$12.6K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$376K 0.12% +11,386 New +$376K
COP icon
49
ConocoPhillips
COP
$124B
$372K 0.12% 3,108 -101 -3% -$12.1K
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.1B
$367K 0.12% +11,261 New +$367K
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