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
CWK icon
926
Cushman & Wakefield
CWK
$3.7B
$0 ﹤0.01%
77
+47
+157% –
CYTK icon
927
Cytokinetics
CYTK
$6.22B
$0 ﹤0.01%
+12
New –
D icon
928
Dominion Energy
D
$50.7B
$0 ﹤0.01%
1
-94
-99% –
DDOG icon
929
Datadog
DDOG
$48.5B
– –
-1
Closed –
DENN icon
930
Denny's
DENN
$253M
$0 ﹤0.01%
+43
New –
DK icon
931
Delek US
DK
$1.79B
$0 ﹤0.01%
36
+10
+38% –
DNUT icon
932
Krispy Kreme
DNUT
$539M
$0 ﹤0.01%
+12
New –
DRVN icon
933
Driven Brands
DRVN
$3B
$0 ﹤0.01%
21
+19
+950% –
DTIL icon
934
Precision BioSciences
DTIL
$59.1M
– –
-3
Closed –
DV icon
935
DoubleVerify
DV
$2.26B
– –
-2
Closed –
EBC icon
936
Eastern Bankshares
EBC
$3.37B
$0 ﹤0.01%
6
-24
-80% –
ECVT icon
937
Ecovyst
ECVT
$1.05B
$0 ﹤0.01%
73
+56
+329% –
EDIT icon
938
Editas Medicine
EDIT
$230M
– –
-780
Closed -$6K
ELAN icon
939
Elanco Animal Health
ELAN
$9.11B
– –
-35
Closed –
ELF icon
940
e.l.f. Beauty
ELF
$7.63B
$0 ﹤0.01%
7
+6
+600% –
EMBC icon
941
Embecta
EMBC
$876M
$0 ﹤0.01%
8
– –
EVCM icon
942
EverCommerce
EVCM
$2.06B
$0 ﹤0.01%
+1
New –
EVH icon
943
Evolent Health
EVH
$1.07B
$0 ﹤0.01%
23
+13
+130% –
EXTR icon
944
Extreme Networks
EXTR
$2.96B
$0 ﹤0.01%
24
+22
+1,100% –
EYE icon
945
National Vision
EYE
$1.79B
$0 ﹤0.01%
24
-6
-20% –
FA icon
946
First Advantage
FA
$2.74B
$0 ﹤0.01%
36
+34
+1,700% –
FBK icon
947
FB Financial Corp
FBK
$2.86B
$0 ﹤0.01%
27
+14
+108% –
FCEL icon
948
FuelCell Energy
FCEL
$209M
$0 ﹤0.01%
2
+1
+100% –
FG icon
949
F&G Annuities & Life
FG
$4.62B
$0 ﹤0.01%
1
-6
-86% –
FOUR icon
950
Shift4
FOUR
$5.87B
$0 ﹤0.01%
9
+8
+800% –
36 37
38
39 40