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
1176
– –
-28
1177
– –
-12
1178
– –
-14
1179
– –
-66
1180
– –
-108
1181
– –
-367
1182
– –
-51
1183
– –
-32
1184
– –
-12
1185
– –
-2
1186
– –
-7
1187
– –
-7
1188
– –
-5
1189
– –
-56
1190
– –
-3
1191
– –
-10
1192
– –
-82
1193
– –
-154
1194
– –
-16
1195
– –
-151
1196
– –
-52
1197
– –
-374
1198
– –
-106
1199
– –
-22
1200
– –
-54
46 47
48
49 50