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
UNVR
526
DELISTED
Univar Solutions Inc.
UNVR
– –
-135
AJRD
527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2
NYMX
528
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-100
AQUA
529
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-37
MAXR
530
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-155
FRC
531
DELISTED
First Republic Bank
FRC
– –
-34
OSH
532
DELISTED
Oak Street Health, Inc.
OSH
– –
-9
SWI
533
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-90
ARCH
534
DELISTED
Arch Resources, Inc.
ARCH
– –
-12
HZNP
535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-532
ATVI
536
DELISTED
Activision Blizzard
ATVI
– –
-22
DISH
537
DELISTED
DISH Network Corp.
DISH
– –
-75
IBTX
538
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-21
SBNY
539
DELISTED
Signature Bank
SBNY
– –
-9
ENV
540
DELISTED
ENVESTNET, INC.
ENV
– –
-24
JLL icon
541
Jones Lang LaSalle
JLL
$14.1B
– –
-25
BANR icon
542
Banner Corp
BANR
$2.03B
– –
-21
BWXT icon
543
BWX Technologies
BWXT
$18.3B
– –
-59
MXL icon
544
MaxLinear
MXL
$1.38B
– –
-20
AA icon
545
Alcoa
AA
$15.8B
– –
-126
AAON icon
546
Aaon
AAON
$7.37B
– –
-47
ABCB icon
547
Ameris Bancorp
ABCB
$5.2B
– –
-31
ABG icon
548
Asbury Automotive
ABG
$3.93B
– –
-20
AGI icon
549
Alamos Gold
AGI
$21.5B
– –
-193
AGIO icon
550
Agios Pharmaceuticals
AGIO
$1.67B
– –
-9
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22
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