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
GDOT icon
951
Green Dot
GDOT
$754M
$0 ﹤0.01%
+3
New –
GDRX icon
952
GoodRx Holdings
GDRX
$1.47B
$0 ﹤0.01%
+8
New –
GDS icon
953
GDS Holdings
GDS
$7.37B
$0 ﹤0.01%
2
– –
GOGO icon
954
Gogo Inc
GOGO
$1.38B
$0 ﹤0.01%
+18
New –
B
955
Barrick Mining Corporation
B
$50.2B
– –
-150
Closed -$2K
GRWG icon
956
GrowGeneration
GRWG
$89.1M
– –
-53
Closed –
GSHD icon
957
Goosehead Insurance
GSHD
$2.01B
$0 ﹤0.01%
5
+3
+150% –
GSK icon
958
GSK
GSK
$83.5B
$0 ﹤0.01%
22
– –
HDB icon
959
HDFC Bank
HDB
$180B
$0 ﹤0.01%
13
– –
HELE icon
960
Helen of Troy
HELE
$550M
$0 ﹤0.01%
7
+4
+133% –
HERO icon
961
Global X Video Games & Esports ETF
HERO
$168M
$0 ﹤0.01%
+40
New –
HGV icon
962
Hilton Grand Vacations
HGV
$3.99B
$0 ﹤0.01%
17
+16
+1,600% –
HLF icon
963
Herbalife
HLF
$958M
$0 ﹤0.01%
47
+24
+104% –
IBN icon
964
ICICI Bank
IBN
$113B
$0 ﹤0.01%
34
– –
IBRX icon
965
ImmunityBio
IBRX
$2.45B
– –
-6
Closed –
ICFI icon
966
ICF International
ICFI
$1.77B
$0 ﹤0.01%
3
+2
+200% –
IHRT icon
967
iHeartMedia
IHRT
$323M
– –
-21
Closed –
INSW icon
968
International Seaways
INSW
$2.28B
$0 ﹤0.01%
16
+15
+1,500% –
JD icon
969
JD.com
JD
$48.8B
$0 ﹤0.01%
9
– –
KN icon
970
Knowles
KN
$1.85B
$0 ﹤0.01%
51
+41
+410% –
KNTK icon
971
Kinetik
KNTK
$2.58B
– –
-5
Closed –
KRO icon
972
KRONOS Worldwide
KRO
$721M
$0 ﹤0.01%
25
+19
+317% –
LBTYA icon
973
Liberty Global Class A
LBTYA
$3.93B
$0 ﹤0.01%
17
– –
LBTYK icon
974
Liberty Global Class C
LBTYK
$4.13B
$0 ﹤0.01%
21
– –
NVCR icon
975
NovoCure
NVCR
$1.37B
$0 ﹤0.01%
2
– –
36 37 38
39
40