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
CNR
476
Core Natural Resources Inc
CNR
$4.98B
– –
-12
TXNM
477
TXNM Energy Inc
TXNM
$6.45B
– –
-27
UCB
478
United Community Banks
UCB
$4.07B
– –
-74
AAMI
479
Acadian Asset Management
AAMI
$1.9B
– –
-20
SGI
480
Somnigroup International
SGI
$19.5B
– –
-141
BCPC
481
Balchem Corp
BCPC
$5.4B
– –
-19
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
– –
-131
BECN
483
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-44
ATSG
484
DELISTED
Air Transport Services Group
ATSG
– –
-38
PTVE
485
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-46
EDR
486
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
– –
-22
SUM
488
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-100
VGR
489
DELISTED
Vector Group Ltd.
VGR
– –
-129
PRFT
490
DELISTED
Perficient Inc
PRFT
– –
-12
AMK
491
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-50
WRK
492
DELISTED
WestRock Company
WRK
– –
-135
SIX
493
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50
AIRC
494
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-135
TARO
495
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-26
SWAV
496
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
AGTI
497
DELISTED
Agiliti Inc
AGTI
– –
-11
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-89
CPE
499
DELISTED
Callon Petroleum Company
CPE
– –
-24
KRTX
500
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
18 19
20
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