SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
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
+$9.89M
2
+$7.11M
3
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

1
+$1.1M
2
+$809K
3
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
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
476
– –
-46
477
– –
-72
478
– –
-58
479
– –
-187
480
– –
-111
481
– –
-5
482
– –
-6
483
– –
-30
484
– –
-55
485
– –
-551
486
– –
-108
487
– –
-61
488
– –
-36
489
– –
-14
490
– –
-8
491
– –
-74
492
– –
-157
493
– –
-249
494
– –
-249
495
– –
-645
496
– –
-135
497
– –
-206
498
– –
-61
499
– –
-56
500
– –
-19
18 19
20
21 22