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
101
– –
-129
102
– –
-6
103
– –
-4
104
– –
-25
105
– –
-13
106
– –
-1,640
107
– –
-4
108
– –
-5
109
– –
-26
110
– –
-180
111
– –
-27
112
– –
-48
113
– –
-42
114
– –
-29
115
– –
-10
116
– –
-18
117
– –
-3
118
– –
-162
119
– –
-95
120
– –
-10
121
– –
-30
122
– –
-182
123
– –
-18
124
– –
-8
125
– –
-467
3 4
5
6 7