SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Return 13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
Cap. Flow
+$92.6M
Cap. Flow %
30.85%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$78.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$20.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.75M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.04M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.92M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$581K

Sector Composition

1 Financials 1.8%
2 Technology 1.07%
3 Healthcare 0.83%
4 Energy 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESMT
726
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
7
– –
MD icon
727
Pediatrix Medical
MD
$1.48B
$0 ﹤0.01%
36
+11
+44% –
MDB icon
728
MongoDB
MDB
$27B
$0 ﹤0.01%
1
– –
MED icon
729
Medifast
MED
$153M
$0 ﹤0.01%
7
+5
+250% –
MKSI icon
730
MKS Inc. Common Stock
MKSI
$7.79B
– –
-5
Closed –
MODV
731
DELISTED
ModivCare
MODV
$0 ﹤0.01%
7
+4
+133% –
MQ icon
732
Marqeta
MQ
$2.68B
– –
-3
Closed –
MRVI icon
733
Maravai LifeSciences
MRVI
$404M
$0 ﹤0.01%
17
+15
+750% –
MTCH icon
734
Match Group
MTCH
$9.15B
$0 ﹤0.01%
5
– –
MXL icon
735
MaxLinear
MXL
$1.4B
$0 ﹤0.01%
20
+13
+186% –
MYGN icon
736
Myriad Genetics
MYGN
$715M
$0 ﹤0.01%
43
+24
+126% –
NABL icon
737
N-able
NABL
$1.58B
$0 ﹤0.01%
32
+25
+357% –
NCLH icon
738
Norwegian Cruise Line
NCLH
$12.2B
$0 ﹤0.01%
37
– –
NE icon
739
Noble Corp
NE
$4.85B
$0 ﹤0.01%
+7
New –
NET icon
740
Cloudflare
NET
$78.3B
$0 ﹤0.01%
12
+6
+100% –
NMRK icon
741
Newmark Group
NMRK
$3.4B
$0 ﹤0.01%
22
-29
-57% –
NOBL icon
742
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-104
Closed -$9K
NOVA
743
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
4
-6
-60% –
NPO icon
744
Enpro
NPO
$4.77B
$0 ﹤0.01%
9
+6
+200% –
NTB icon
745
Bank of N.T. Butterfield & Son
NTB
$1.91B
$0 ﹤0.01%
13
-7
-35% –
NTSX icon
746
WisdomTree US Efficient Core Fund
NTSX
$1.26B
– –
-731
Closed -$23K
NUS icon
747
Nu Skin
NUS
$579M
$0 ﹤0.01%
19
– –
NVEE
748
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
28
+16
+133% –
NWN icon
749
Northwest Natural Holdings
NWN
$1.73B
$0 ﹤0.01%
+4
New –
OCIO icon
750
ClearShares OCIO ETF
OCIO
$165M
– –
-1,032
Closed -$28K
28 29
30
31 32