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
1151
– –
-52
1152
– –
-59
1153
– –
-20
1154
– –
-13
1155
– –
-11
1156
– –
-4,936
1157
– –
-9
1158
– –
-47
1159
– –
-24
1160
– –
-250
1161
– –
-27
1162
– –
-165
1163
– –
-16
1164
– –
-4
1165
– –
-788
1166
– –
-22
1167
– –
-1
1168
– –
-24
1169
– –
-5
1170
– –
-16
1171
– –
-889
1172
– –
-203
1173
– –
-47
1174
– –
-628
1175
– –
-5
45 46
47
48 49