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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.26M
3
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$17.9M
2
+$1.73M
3
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
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
PRMW
501
DELISTED
Primo Water Corporation
PRMW
– –
-100
SQSP
502
DELISTED
Squarespace, Inc.
SQSP
– –
-22
PRFT
503
DELISTED
Perficient Inc
PRFT
– –
-12
AGTI
504
DELISTED
Agiliti Inc
AGTI
– –
-11
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-89
CPE
506
DELISTED
Callon Petroleum Company
CPE
– –
-24
KRTX
507
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-53
NVTA
509
DELISTED
Invitae Corporation
NVTA
– –
-706
ESMT
510
DELISTED
EngageSmart, Inc.
ESMT
– –
-7
LTHM
511
DELISTED
Livent Corporation
LTHM
– –
-13
HCDIW
512
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-44,945
HCDIZ
513
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-30,000
HCDI
514
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-623
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28
TCBP
516
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1
ARGO
517
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-128
TWNK
518
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-109
DEN
519
DELISTED
Denbury Inc.
DEN
– –
-28
TRTN
520
DELISTED
Triton International Limited
TRTN
– –
-65
SYNH
521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-90
NEX
522
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-93
FRG
523
DELISTED
Franchise Group, Inc.
FRG
– –
-3
ARNC
524
DELISTED
Arconic Corporation
ARNC
– –
-20
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
– –
-94
19 20
21
22 23