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
101
– –
-129
102
– –
-25
103
– –
-881
104
– –
-526
105
– –
-1
106
– –
-1,573
107
– –
-2
108
– –
-42
109
– –
-48
110
– –
-8
111
– –
-26
112
– –
-1,199
113
– –
-1,067
114
– –
-10
115
– –
-16
116
– –
-1
117
– –
-7
118
– –
-9
119
– –
-3
120
– –
-414
121
– –
-63
122
– –
-21
123
– –
-2
124
– –
-10
125
– –
-10
3 4
5
6 7