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
$200M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.76M
3
+$6.51M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.09M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$6.05M

Top Sells

1
+$2.34M
2
+$1.06M
3
+$647K
4
IBM icon
IBM
IBM
+$604K
5
LMT icon
Lockheed Martin
LMT
+$593K

Sector Composition

1 Financials 2.13%
2 Healthcare 1.09%
3 Technology 1.06%
4 Energy 0.75%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
+28
577
– –
-1,161
578
$0 ﹤0.01%
+72
579
$0 ﹤0.01%
+26
580
$0 ﹤0.01%
+3
581
$0 ﹤0.01%
+3
582
$0 ﹤0.01%
+8
583
$0 ﹤0.01%
+10
584
$0 ﹤0.01%
+2
585
$0 ﹤0.01%
+16
586
$0 ﹤0.01%
+3
587
$0 ﹤0.01%
+6
588
$0 ﹤0.01%
+2
589
$0 ﹤0.01%
+44
590
$0 ﹤0.01%
+12
591
$0 ﹤0.01%
+9
592
$0 ﹤0.01%
+9
593
$0 ﹤0.01%
+4
594
$0 ﹤0.01%
+2
595
$0 ﹤0.01%
+4
596
$0 ﹤0.01%
+18
597
$0 ﹤0.01%
+2
598
$0 ﹤0.01%
+2
599
$0 ﹤0.01%
+3
600
$0 ﹤0.01%
+10
22 23
24
25 26