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
$135M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.82M
3
+$2.48M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.17M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.56M

Top Sells

1
+$1.1M
2
+$809K
3
+$442K
4
LMT icon
Lockheed Martin
LMT
+$289K
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
501
– –
-41
502
– –
-76
503
– –
-2
504
– –
-11
505
– –
-24
506
– –
-121
507
– –
-58
508
– –
-8
509
– –
-11
510
– –
-6
511
– –
-354
512
– –
-20
513
– –
-186
514
– –
-17
515
– –
-12
516
– –
-28
517
– –
-10
518
– –
-17
519
– –
-12
520
– –
-21
521
– –
-401
522
– –
-234
523
– –
-53
524
– –
-1,005
525
– –
-76
19 20
21
22 23