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
BNTX icon
901
BioNTech
BNTX
$25.1B
$0 ﹤0.01%
4
– –
BOCT icon
902
Innovator US Equity Buffer ETF October
BOCT
$238M
– –
-3,939
Closed -$125K
BOH icon
903
Bank of Hawaii
BOH
$2.74B
– –
-14
Closed -$1K
BOOT icon
904
Boot Barn
BOOT
$5.76B
$0 ﹤0.01%
13
+10
+333% –
BROS icon
905
Dutch Bros
BROS
$8.44B
$0 ﹤0.01%
4
– –
CADE icon
906
Cadence Bank
CADE
$6.96B
$0 ﹤0.01%
13
-43
-77% –
CELH icon
907
Celsius Holdings
CELH
$14.9B
$0 ﹤0.01%
9
+6
+200% –
CERT icon
908
Certara
CERT
$1.75B
$0 ﹤0.01%
5
+4
+400% –
CFFN icon
909
Capitol Federal Financial
CFFN
$855M
$0 ﹤0.01%
83
+38
+84% –
CMRE icon
910
Costamare
CMRE
$1.47B
$0 ﹤0.01%
53
+32
+152% –
CNM icon
911
Core & Main
CNM
$9.43B
$0 ﹤0.01%
22
+20
+1,000% –
CNNE icon
912
Cannae Holdings
CNNE
$1.13B
$0 ﹤0.01%
17
-9
-35% –
COIN icon
913
Coinbase
COIN
$83.2B
– –
-5
Closed –
COLL icon
914
Collegium Pharmaceutical
COLL
$1.23B
$0 ﹤0.01%
+37
New –
COMM icon
915
CommScope
COMM
$3.67B
$0 ﹤0.01%
39
-10
-20% –
COUR icon
916
Coursera
COUR
$1.78B
$0 ﹤0.01%
+11
New –
CPRX icon
917
Catalyst Pharmaceutical
CPRX
$2.48B
$0 ﹤0.01%
+7
New –
CRCT icon
918
Cricut
CRCT
$1.38B
$0 ﹤0.01%
+4
New –
CRH icon
919
CRH
CRH
$76.8B
$0 ﹤0.01%
13
– –
CRNT icon
920
Ceragon Networks
CRNT
$180M
– –
-250
Closed –
CRSP icon
921
CRISPR Therapeutics
CRSP
$5.08B
– –
-165
Closed -$6K
CRSR icon
922
Corsair Gaming
CRSR
$965M
$0 ﹤0.01%
+25
New –
CUBI icon
923
Customers Bancorp
CUBI
$2.33B
– –
-5
Closed –
CWH icon
924
Camping World
CWH
$1.1B
– –
-6
Closed –
CWEN.A icon
925
Clearway Energy Class A
CWEN.A
$3.21B
$0 ﹤0.01%
19
+11
+138% –
35 36
37
38 39