SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.76M
3
+$6.51M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.09M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$6.05M

Top Sells

1
+$2.34M
2
+$1.06M
3
+$647K
4
IBM icon
IBM
IBM
+$604K
5
LMT icon
Lockheed Martin
LMT
+$593K

Sector Composition

1 Financials 2.13%
2 Healthcare 1.09%
3 Technology 1.06%
4 Energy 0.75%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.03%
+3,730
77
$52K 0.03%
+451
78
$49K 0.02%
+8,026
79
$47K 0.02%
+1,626
80
$44K 0.02%
+18
81
$41K 0.02%
+577
82
$40K 0.02%
+6,400
83
$39K 0.02%
+1,162
84
$38K 0.02%
+454
85
$38K 0.02%
+655
86
$38K 0.02%
+132
87
$37K 0.02%
+1,724
88
$37K 0.02%
+174
89
$34K 0.02%
+322
90
$32K 0.02%
+339
91
$32K 0.02%
+207
92
$31K 0.02%
+45
93
$31K 0.02%
+1,500
94
$31K 0.02%
+198
95
$30K 0.02%
+158
96
$29K 0.01%
+357
97
$29K 0.01%
+2,000
98
$29K 0.01%
+906
99
$28K 0.01%
+178
100
$28K 0.01%
+1,032
2 3
4
5 6