SFG

Steward Financial Group Portfolio holdings

AUM $315M
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$7.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
153
Reduced
125
Closed
21

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.16M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$7.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M

Sector Composition

1 Technology 1.9%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$143B
$97K 0.03%
707
– –
AVGO icon
102
Broadcom
AVGO
$1.42T
$96K 0.03%
116
+6
+5% +$4.97K
LOW icon
103
Lowe's Companies
LOW
$146B
$95K 0.03%
459
+56
+14% +$11.6K
DFAI icon
104
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$95K 0.03%
3,671
– –
CMCSA icon
105
Comcast
CMCSA
$125B
$91K 0.03%
2,062
+62
+3% +$2.74K
WMT icon
106
Walmart
WMT
$793B
$86K 0.03%
543
+11
+2% +$1.74K
SYK icon
107
Stryker
SYK
$149B
$79K 0.03%
292
+31
+12% +$8.39K
IBTD
108
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$78K 0.02%
3,149
– –
CVX icon
109
Chevron
CVX
$318B
$78K 0.02%
465
-4
-0.9% -$671
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$77K 0.02%
3,254
– –
IBTF icon
111
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$76K 0.02%
3,316
– –
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$75K 0.02%
3,377
– –
IBTH icon
113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$75K 0.02%
3,436
– –
CRK icon
114
Comstock Resources
CRK
$4.63B
$74K 0.02%
6,776
+3,151
+87% +$34.4K
MPC icon
115
Marathon Petroleum
MPC
$54.4B
$73K 0.02%
485
+1
+0.2% +$151
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$73K 0.02%
+146
New +$73K
ABBV icon
117
AbbVie
ABBV
$374B
$72K 0.02%
485
-58
-11% -$8.61K
TXN icon
118
Texas Instruments
TXN
$178B
$72K 0.02%
456
-47
-9% -$7.42K
AAL icon
119
American Airlines Group
AAL
$8.87B
$70K 0.02%
5,485
-98
-2% -$1.25K
STHO icon
120
Star Holdings Shares of Beneficial Interest
STHO
$113M
$70K 0.02%
5,666
– –
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$67K 0.02%
526
– –
GLD icon
122
SPDR Gold Trust
GLD
$111B
$66K 0.02%
388
– –
BSM icon
123
Black Stone Minerals
BSM
$2.57B
$65K 0.02%
3,794
+102
+3% +$1.75K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$64K 0.02%
1,133
+15
+1% +$847
AZO icon
125
AutoZone
AZO
$70.1B
$63K 0.02%
25
+10
+67% +$25.2K
3 4
5
6 7