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
ALV icon
1026
Autoliv
ALV
$8.26B
– –
-77
AM icon
1027
Antero Midstream
AM
$10.8B
– –
-423
AMBP icon
1028
Ardagh Metal Packaging
AMBP
$2.74B
– –
-17
AMG icon
1029
Affiliated Managers Group
AMG
$8.01B
– –
-26
AMKR icon
1030
Amkor Technology
AMKR
$10.9B
– –
-257
AMN icon
1031
AMN Healthcare
AMN
$844M
– –
-25
AMPH icon
1032
Amphastar Pharmaceuticals
AMPH
$912M
– –
-6
AMR icon
1033
Alpha Metallurgical Resources
AMR
$2.21B
– –
-11
AMS icon
1034
American Shared Hospital Services
AMS
$13.7M
– –
-1,165
AMRC icon
1035
Ameresco
AMRC
$1.43B
– –
-8
AMT icon
1036
American Tower
AMT
$87.1B
– –
-24
ANET icon
1037
Arista Networks
ANET
$170B
– –
-264
APA icon
1038
APA Corp
APA
$11.4B
– –
-70
APAM icon
1039
Artisan Partners
APAM
$2.72B
– –
-49
AR icon
1040
Antero Resources
AR
$12B
– –
-101
ARCB icon
1041
ArcBest
ARCB
$2.27B
– –
-17
ARES icon
1042
Ares Management
ARES
$26B
– –
-27
ARMK icon
1043
Aramark
ARMK
$10.9B
– –
-188
ASB icon
1044
Associated Banc-Corp
ASB
$4.32B
– –
-128
ASGN icon
1045
ASGN Inc
ASGN
$1.78B
– –
-33
ASH icon
1046
Ashland
ASH
$2.69B
– –
-49
ASND icon
1047
Ascendis Pharma
ASND
$14.5B
– –
-1
ATI icon
1048
ATI
ATI
$21.4B
– –
-83
ATKR icon
1049
Atkore
ATKR
$2.12B
– –
-33
ATO icon
1050
Atmos Energy
ATO
$30.5B
– –
-42
40 41
42
43 44