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

Top Buys

1
+$9.89M
2
+$7.11M
3
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

1
+$1.1M
2
+$809K
3
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
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
1051
– –
-11
1052
– –
-14
1053
– –
-13
1054
– –
-71
1055
– –
-10
1056
– –
-241
1057
– –
-35
1058
– –
-560
1059
– –
-276
1060
– –
-204
1061
– –
-30
1062
– –
-14
1063
– –
-17
1064
– –
-201
1065
– –
-26
1066
– –
-790
1067
– –
-12
1068
– –
-600
1069
– –
-28
1070
– –
-15
1071
– –
-69
1072
– –
-19
1073
– –
-15
1074
– –
-150
1075
– –
-140
41 42
43
44 45