SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.26M
3
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$17.9M
2
+$1.73M
3
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
1026
Playtika
PLTK
$1.35B
– –
-16
RNR icon
1027
RenaissanceRe
RNR
$13.5B
– –
-38
RNST icon
1028
Renasant Corp
RNST
$3.68B
– –
-52
ROKU icon
1029
Roku
ROKU
$17.4B
– –
-9
RRC icon
1030
Range Resources
RRC
$9.81B
– –
-124
RVMD icon
1031
Revolution Medicines
RVMD
$31.5B
– –
-9
SPOT icon
1032
Spotify
SPOT
$108B
– –
-15
SPXC icon
1033
SPX Corp
SPXC
$10.9B
– –
-41
SSNC icon
1034
SS&C Technologies
SSNC
$17.2B
– –
-128
CNR
1035
Core Natural Resources Inc
CNR
$4.5B
– –
-12
UCB
1036
United Community Banks
UCB
$3.97B
– –
-74
AAMI
1037
Acadian Asset Management
AAMI
$2.35B
– –
-20
SGI
1038
Somnigroup International
SGI
$17.2B
– –
-141
PTVE
1039
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-46
B
1040
DELISTED
Barnes Group Inc.
B
– –
-45
AGR
1041
DELISTED
Avangrid, Inc.
AGR
– –
-29
NAPA
1042
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-6
IBHD
1043
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-19
PRMW
1044
DELISTED
Primo Water Corporation
PRMW
– –
-100
SQSP
1045
DELISTED
Squarespace, Inc.
SQSP
– –
-22
PRFT
1046
DELISTED
Perficient Inc
PRFT
– –
-12
AGTI
1047
DELISTED
Agiliti Inc
AGTI
– –
-11
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-89
CPE
1049
DELISTED
Callon Petroleum Company
CPE
– –
-24
KRTX
1050
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
40 41
42
43 44