SFG

Steward Financial Group Portfolio holdings

AUM $315M
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$91.6M
Cap. Flow %
30.52%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
637
Reduced
64
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
URTY icon
76
ProShares UltraPro Russell2000
URTY
$378M
$70K 0.02%
1,864
-3
-0.2% -$113
ADP icon
77
Automatic Data Processing
ADP
$121B
$69K 0.02%
310
+56
+22% +$12.5K
SLV icon
78
iShares Silver Trust
SLV
$20.2B
$68K 0.02%
3,096
– –
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
$68K 0.02%
526
– –
AVGO icon
80
Broadcom
AVGO
$1.42T
$65K 0.02%
1,020
+600
+143% +$38.2K
ELV icon
81
Elevance Health
ELV
$72.4B
$65K 0.02%
142
+30
+27% +$13.7K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$65K 0.02%
881
– –
ICE icon
83
Intercontinental Exchange
ICE
$100B
$58K 0.02%
559
+31
+6% +$3.22K
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58K 0.02%
532
– –
BSM icon
85
Black Stone Minerals
BSM
$2.57B
$56K 0.02%
3,589
+107
+3% +$1.67K
CSCO icon
86
Cisco
CSCO
$268B
$54K 0.02%
1,033
+474
+85% +$24.8K
BHC icon
87
Bausch Health
BHC
$2.72B
$51K 0.02%
6,400
– –
NFLX icon
88
Netflix
NFLX
$521B
$51K 0.02%
149
+17
+13% +$5.82K
LYFE
89
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$51K 0.02%
1,626
– –
ENPH icon
90
Enphase Energy
ENPH
$4.85B
$48K 0.02%
233
+19
+9% +$3.91K
CLFD icon
91
Clearfield
CLFD
$437M
$46K 0.02%
1,000
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$59.8B
$46K 0.02%
57
+18
+46% +$14.5K
PYPL icon
93
PayPal
PYPL
$66.5B
$43K 0.01%
574
-3
-0.5% -$225
WM icon
94
Waste Management
WM
$90.4B
$42K 0.01%
260
+62
+31% +$10K
AZO icon
95
AutoZone
AZO
$70.1B
$41K 0.01%
17
-1
-6% -$2.41K
CTVA icon
96
Corteva
CTVA
$49.2B
$41K 0.01%
688
+33
+5% +$1.97K
ETN icon
97
Eaton
ETN
$134B
$41K 0.01%
243
+36
+17% +$6.07K
LPLA icon
98
LPL Financial
LPLA
$28.5B
$41K 0.01%
203
+29
+17% +$5.86K
DFAE icon
99
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$39K 0.01%
1,724
– –
NXPI icon
100
NXP Semiconductors
NXPI
$57.5B
$39K 0.01%
210
+32
+18% +$5.94K
2 3
4
5 6