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
USNA icon
801
Usana Health Sciences
USNA
$564M
$0 ﹤0.01%
4
+3
+300% –
VCIT icon
802
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
– –
-8
Closed –
VCTR icon
803
Victory Capital Holdings
VCTR
$4.72B
$0 ﹤0.01%
21
+10
+91% –
VCYT icon
804
Veracyte
VCYT
$2.51B
$0 ﹤0.01%
+16
New –
VERV
805
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
2
– –
VERX icon
806
Vertex
VERX
$3.88B
$0 ﹤0.01%
7
+6
+600% –
VOD icon
807
Vodafone
VOD
$28.6B
$0 ﹤0.01%
55
– –
VRTS icon
808
Virtus Investment Partners
VRTS
$1.36B
$0 ﹤0.01%
2
+1
+100% –
W icon
809
Wayfair
W
$11.7B
$0 ﹤0.01%
6
+3
+100% –
WK icon
810
Workiva
WK
$4.39B
$0 ﹤0.01%
+7
New –
WKHS icon
811
Workhorse Group
WKHS
$18.3M
– –
-2
Closed –
WPP icon
812
WPP
WPP
$5.87B
$0 ﹤0.01%
16
– –
WRBY icon
813
Warby Parker
WRBY
$3.36B
$0 ﹤0.01%
3
– –
XNCR icon
814
Xencor
XNCR
$606M
$0 ﹤0.01%
16
+10
+167% –
XPEL icon
815
XPEL
XPEL
$993M
$0 ﹤0.01%
4
+2
+100% –
ZG icon
816
Zillow
ZG
$20.8B
$0 ﹤0.01%
12
+8
+200% –
GTM
817
ZoomInfo Technologies
GTM
$3.74B
$0 ﹤0.01%
22
+21
+2,100% –
ZIMV icon
818
ZimVie
ZIMV
$533M
$0 ﹤0.01%
1
-5
-83% –
ZS icon
819
Zscaler
ZS
$44.6B
– –
-2
Closed –
ASTH icon
820
Astrana Health
ASTH
$1.4B
$0 ﹤0.01%
10
+8
+400% –
LENZ
821
LENZ Therapeutics
LENZ
$1.16B
$0 ﹤0.01%
2
– –
CNR
822
Core Natural Resources, Inc.
CNR
$3.72B
$0 ﹤0.01%
12
+9
+300% –
AAMI
823
Acadian Asset Management Inc.
AAMI
$1.73B
$0 ﹤0.01%
+20
New –
ATSG
824
DELISTED
Air Transport Services Group, Inc.
ATSG
$0 ﹤0.01%
38
+33
+660% –
PTVE
825
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
46
+27
+142% –
31 32
33
34 35