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

Top Buys

1
+$9.89M
2
+$7.11M
3
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

1
+$1.1M
2
+$809K
3
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
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
526
– –
-10
527
– –
-1
528
– –
-28
529
– –
-129
530
– –
-25
531
– –
-881
532
– –
-526
533
– –
-1
534
– –
-1,573
535
– –
-2
536
– –
-42
537
– –
-72
538
– –
-8
539
– –
-26
540
– –
-1,199
541
– –
-1,067
542
– –
-10
543
– –
-16
544
– –
-1
545
– –
-7
546
– –
-9
547
– –
-3
548
– –
-414
549
– –
-10
550
– –
-10
20 21
22
23 24