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
EDR
826
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
11
+10
+1,000% –
INFN
827
DELISTED
Infinera Corporation Common Stock
INFN
– –
-288
Closed -$1K
HTLF
828
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
9
-2
-18% –
NAPA
829
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
6
+4
+200% –
AKTS
830
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-130
Closed –
IBHD
831
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$0 ﹤0.01%
+19
New –
AY
832
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
15
-8
-35% –
SQSP
833
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
22
+19
+633% –
PRFT
834
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
12
+9
+300% –
TARO
835
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
26
+21
+420% –
SWAV
836
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+4
New –
AGTI
837
DELISTED
Agiliti, Inc.
AGTI
$0 ﹤0.01%
11
+9
+450% –
CPE
838
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
24
+13
+118% –
FSR
839
DELISTED
Fisker Inc.
FSR
– –
-250
Closed -$1K
KRTX
840
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
+2
New –
LTHM
841
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
13
+7
+117% –
PRSRU
842
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-400
Closed -$3K
HCDIW
843
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
44,945
– –
NEX
844
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
93
+83
+830% –
AJRD
845
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$0 ﹤0.01%
2
– –
NYMX
846
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
100
– –
ROCC
847
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+1
New –
FRC
848
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
34
+15
+79% –
SRNE
849
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-350
Closed –
VLDR
850
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-400
Closed –
32 33
34
35 36