SFG

Steward Financial Group Portfolio holdings

AUM $315M

1-Year Return 13.78%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

-13.37%

1 Year Return

+13.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$120M

AUM Growth

+$8.07M (+7.2%)

Cap. Flow

+$25.1M

Cap. Flow % of AUM

20.86%

Top 10 Holdings % Top 10 Hldgs %

81.58%

Holding

1,503

New

1,165

Increased

168

Reduced

Closed

Top Buys

1	Dimensional US Marketwide Value ETF DFUV	+$15.7M
2	Vanguard Intermediate-Term Bond ETF BIV	+$2.07M
3	Vanguard Ultra-Short Bond ETF VUSB	+$1.1M
4	Dimensional International Small Cap Value ETF DISV	+$1.08M
5	Dimensional International Core Equity 2 ETF DFIC	+$996K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	+$1.29M
2	Omnicell OMCL	+$312K
3	iShares 1-3 Year Treasury Bond ETF SHY	+$117K
4	Visa V	+$71K
5	UnitedHealth UNH	+$67.3K

Sector Composition

1	Technology	3.99%
2	Financials	3.7%
3	Healthcare	2.12%
4	Industrials	1.78%
5	Energy	1.44%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Johnson Controls International JCI $70.5B	$1K	﹤0.01%	+24	New	+$1K
677	677 Kirby Corp KEX $4.85B	$1K	﹤0.01%	+32	New	+$1K
678	678 Ryder R $7.61B	$1K	﹤0.01%	+17	New	+$1K
679	679 RB Global RBA $21.6B	$1K	﹤0.01%	+16	New	+$1K
680	680 RBC Bearings RBC $11.9B	$1K	﹤0.01%	+8	New	+$1K
681	681 Goodyear GT $2.45B	$1K	﹤0.01%	140 -744	-84%	-$5.31K
682	682 Gates Industrial GTES $6.52B	$1K	﹤0.01%	+115	New	+$1K
683	683 Chart Industries GTLS $8.95B	$1K	﹤0.01%	+9	New	+$1K
684	684 Haemonetics HAE $2.59B	$1K	﹤0.01%	+20	New	+$1K
685	685 Halliburton HAL $19.3B	$1K	﹤0.01%	62 -88	-59%	-$1.42K
686	686 Hawaiian Electric Industries HE $2.08B	$1K	﹤0.01%	+36	New	+$1K
687	687 Hillenbrand HI $1.75B	$1K	﹤0.01%	+37	New	+$1K
688	688 Houlihan Lokey HLI $14.1B	$1K	﹤0.01%	+23	New	+$1K
689	689 Harley-Davidson HOG $3.65B	$1K	﹤0.01%	+52	New	+$1K
690	690 Home BancShares HOMB $5.82B	$1K	﹤0.01%	+86	New	+$1K
691	691 HP HPQ $26.5B	$1K	﹤0.01%	+52	New	+$1K
692	692 HealthEquity HQY $7.88B	$1K	﹤0.01%	+26	New	+$1K
693	693 Herc Holdings HRI $4.43B	$1K	﹤0.01%	+15	New	+$1K
694	694 HUB Group HUBG $2.21B	$1K	﹤0.01%	+36	New	+$1K
695	695 HubSpot HUBS $25.8B	$1K	﹤0.01%	+6	New	+$1K
696	696 Hancock Whitney HWC $5.35B	$1K	﹤0.01%	+23	New	+$1K
697	697 International Bancshares IBOC $4.4B	$1K	﹤0.01%	+35	New	+$1K
698	698 Idacorp IDA $6.76B	$1K	﹤0.01%	+14	New	+$1K
699	699 IDEX IEX $12.1B	$1K	﹤0.01%	+10	New	+$1K
700	700 Incyte INCY $16.8B	$1K	﹤0.01%	+14	New	+$1K