SFG

Steward Financial Group Portfolio holdings

AUM $315M

1-Year Return 13.78%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+8.5%

1 Year Return

+13.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$200M

AUM Growth

+$64.8M (+48%)

Cap. Flow

+$53.5M

Cap. Flow % of AUM

26.74%

Top 10 Holdings % Top 10 Hldgs %

86.32%

Holding

897

New

847

Increased

Reduced

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$17.4M
2	Innovator US Equity Power Buffer ETF September PSEP	$7.76M
3	Innovator US Equity Power Buffer ETF October POCT	$6.51M
4	Dimensional International Core Equity 2 ETF DFIC	$6.09M
5	Innovator US Equity Power Buffer ETF November PNOV	$6.05M

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$2.34M
2	Vanguard Real Estate ETF VNQ	$1.06M
3	Microsoft MSFT	$647K
4	IBM IBM	$604K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Jacobs Solutions J $17.4B	$1K	﹤0.01%	+12	New	+$1K
477	477 Janus Henderson JHG $6.91B	$1K	﹤0.01%	+60	New	+$1K
478	478 KB Home KBH $4.63B	$1K	﹤0.01%	+34	New	+$1K
479	479 KBR KBR $6.4B	$1K	﹤0.01%	+26	New	+$1K
480	480 LCI Industries LCII $2.57B	$1K	﹤0.01%	+11	New	+$1K
481	481 Alliant Energy LNT $16.6B	$1K	﹤0.01%	+32	New	+$1K
482	482 Grand Canyon Education LOPE $5.74B	$1K	﹤0.01%	+14	New	+$1K
483	483 Macy's M $4.64B	$1K	﹤0.01%	+77	New	+$1K
484	484 Medpace MEDP $13.7B	$1K	﹤0.01%	+9	New	+$1K
485	485 MarketAxess Holdings MKTX $7.01B	$1K	﹤0.01%	+4	New	+$1K
486	486 Moderna MRNA $9.78B	$1K	﹤0.01%	+6	New	+$1K
487	487 Neurocrine Biosciences NBIX $14.3B	$1K	﹤0.01%	+14	New	+$1K
488	488 NiSource NI $19B	$1K	﹤0.01%	+38	New	+$1K
489	489 Nelnet NNI $4.66B	$1K	﹤0.01%	+13	New	+$1K
490	490 ServiceNow NOW $190B	$1K	﹤0.01%	+4	New	+$1K
491	491 Insperity NSP $2.03B	$1K	﹤0.01%	+10	New	+$1K
492	492 NetApp NTAP $23.7B	$1K	﹤0.01%	+18	New	+$1K
493	493 NETSCOUT NTCT $1.79B	$1K	﹤0.01%	+33	New	+$1K
494	494 Nutanix NTNX $18.7B	$1K	﹤0.01%	+42	New	+$1K
495	495 News Corp Class A NWSA $16.6B	$1K	﹤0.01%	+95	New	+$1K
496	496 Organon & Co OGN $2.7B	$1K	﹤0.01%	+44	New	+$1K
497	497 Option Care Health OPCH $4.72B	$1K	﹤0.01%	+35	New	+$1K
498	498 Bank OZK OZK $5.9B	$1K	﹤0.01%	+45	New	+$1K
499	PARA 499 DELISTED Paramount Global Class B PARA	$1K	﹤0.01%	+94	New	+$1K
500	500 UiPath PATH $6.15B	$1K	﹤0.01%	+95	New	+$1K