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

Top Buys

1
+$17.4M
2
+$7.72M
3
+$6.44M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.99M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.82M

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
676
$0 ﹤0.01%
+5
677
$0 ﹤0.01%
+20
678
$0 ﹤0.01%
+5
679
$0 ﹤0.01%
+49
680
$0 ﹤0.01%
+16
681
$0 ﹤0.01%
+13
682
$0 ﹤0.01%
+250
683
$0 ﹤0.01%
+4
684
$0 ﹤0.01%
+5
685
$0 ﹤0.01%
+15
686
$0 ﹤0.01%
+21
687
$0 ﹤0.01%
+6
688
$0 ﹤0.01%
+8
689
$0 ﹤0.01%
+30
690
$0 ﹤0.01%
+1
691
$0 ﹤0.01%
+4
692
$0 ﹤0.01%
+26
693
$0 ﹤0.01%
+7
694
$0 ﹤0.01%
+35
695
$0 ﹤0.01%
+1
696
$0 ﹤0.01%
+8
697
$0 ﹤0.01%
+16
698
$0 ﹤0.01%
+10
699
$0 ﹤0.01%
+8
700
$0 ﹤0.01%
+18
26 27
28
29 30