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
$135M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.82M
3
+$2.48M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.17M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.56M

Top Sells

1
+$1.1M
2
+$809K
3
+$442K
4
LMT icon
Lockheed Martin
LMT
+$289K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-95
1002
– –
-161
1003
– –
-92
1004
– –
-151
1005
– –
-8
1006
– –
-1
1007
– –
-200
1008
– –
-40
1009
– –
-170
1010
– –
-1,613
1011
– –
-209
1012
– –
-34
1013
– –
-19
1014
– –
-13
1015
– –
-8
1016
– –
-45
1017
– –
-4
1018
– –
-226
1019
– –
-10
1020
– –
-21
1021
– –
-86
1022
– –
-24
1023
– –
-80
1024
– –
-30
1025
– –
-65
39 40
41
42 43