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
$200M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.76M
3
+$6.51M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.09M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$6.05M

Top Sells

1
+$2.34M
2
+$1.06M
3
+$647K
4
IBM icon
IBM
IBM
+$604K
5
LMT icon
Lockheed Martin
LMT
+$593K

Sector Composition

1 Financials 2.13%
2 Healthcare 1.09%
3 Technology 1.06%
4 Energy 0.75%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.01%
+39
102
$28K 0.01%
+99
103
$27K 0.01%
+336
104
$26K 0.01%
+559
105
$25K 0.01%
+661
106
$24K 0.01%
+80
107
$24K 0.01%
+334
108
$23K 0.01%
+731
109
$23K 0.01%
+1,371
110
$23K 0.01%
+420
111
$23K 0.01%
+348
112
$22K 0.01%
+126
113
$21K 0.01%
+167
114
$20K 0.01%
+60
115
$19K 0.01%
+1,350
116
$19K 0.01%
+1,613
117
$19K 0.01%
+496
118
$18K 0.01%
+220
119
$17K 0.01%
+102
120
$17K 0.01%
+600
121
$17K 0.01%
+77
122
$16K 0.01%
+120
123
$16K 0.01%
+179
124
$16K 0.01%
+309
125
$15K 0.01%
+103
3 4
5
6 7