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
MDRX
501
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-53
NVTA
502
DELISTED
Invitae Corporation
NVTA
– –
-706
ESMT
503
DELISTED
EngageSmart, Inc.
ESMT
– –
-7
LTHM
504
DELISTED
Livent Corporation
LTHM
– –
-13
HCDIW
505
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-44,945
HCDIZ
506
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-30,000
HCDI
507
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-623
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28
TCBP
509
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1
ARGO
510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-128
TWNK
511
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-109
DEN
512
DELISTED
Denbury Inc.
DEN
– –
-28
TRTN
513
DELISTED
Triton International Limited
TRTN
– –
-65
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-90
WWE
515
DELISTED
World Wrestling Entertainment
WWE
– –
-29
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25
NEX
517
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-93
FRG
518
DELISTED
Franchise Group, Inc.
FRG
– –
-3
ARNC
519
DELISTED
Arconic Corporation
ARNC
– –
-20
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
– –
-94
UNVR
521
DELISTED
Univar Solutions Inc.
UNVR
– –
-135
AJRD
522
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2
NYMX
523
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-100
ROCC
524
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-37
19 20
21
22 23