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
51
$120K 0.06%
+378
52
$118K 0.06%
+569
53
$102K 0.05%
+1,227
54
$98K 0.05%
+1,867
55
$94K 0.05%
+1,000
56
$91K 0.05%
+3,671
57
$87K 0.04%
+791
58
$85K 0.04%
+2,984
59
$80K 0.04%
+429
60
$80K 0.04%
+247
61
$71K 0.04%
+526
62
$70K 0.04%
+585
63
$68K 0.03%
+5,378
64
$68K 0.03%
+3,096
65
$65K 0.03%
+881
66
$65K 0.03%
+388
67
$62K 0.03%
+389
68
$60K 0.03%
+254
69
$60K 0.03%
+413
70
$60K 0.03%
+532
71
$59K 0.03%
+1,710
72
$58K 0.03%
+3,482
73
$57K 0.03%
+112
74
$56K 0.03%
+214
75
$54K 0.03%
+528
1 2
3
4 5