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
$144B
$97K 0.03% 707 – –
AVGO icon
102
Broadcom
AVGO
$1.4T
$96K 0.03% 116 +6 +5% +$4.97K
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$95K 0.03% 3,671 – –
LOW icon
104
Lowe's Companies
LOW
$145B
$95K 0.03% 459 +56 +14% +$11.6K
CMCSA icon
105
Comcast
CMCSA
$125B
$91K 0.03% 2,062 +62 +3% +$2.74K
WMT icon
106
Walmart
WMT
$774B
$86K 0.03% 543 +11 +2% +$1.74K
SYK icon
107
Stryker
SYK
$150B
$79K 0.03% 292 +31 +12% +$8.39K
CVX icon
108
Chevron
CVX
$324B
$78K 0.02% 465 -4 -0.9% -$671
IBTD
109
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$78K 0.02% 3,149 – –
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
$1.92B
$76K 0.02% 3,316 – –
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$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
$4.73B
$74K 0.02% 6,776 +3,151 +87% +$34.4K
MPC icon
115
Marathon Petroleum
MPC
$54.6B
$73K 0.02% 485 +1 +0.2% +$151
TMO icon
116
Thermo Fisher Scientific
TMO
$186B
$73K 0.02% +146 New +$73K
ABBV icon
117
AbbVie
ABBV
$372B
$72K 0.02% 485 -58 -11% -$8.61K
TXN icon
118
Texas Instruments
TXN
$184B
$72K 0.02% 456 -47 -9% -$7.42K
AAL icon
119
American Airlines Group
AAL
$8.82B
$70K 0.02% 5,485 -98 -2% -$1.25K
STHO icon
120
Star Holdings Shares of Beneficial Interest
STHO
$115M
$70K 0.02% 5,666 – –
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$67K 0.02% 526 – –
GLD icon
122
SPDR Gold Trust
GLD
$107B
$66K 0.02% 388 – –
BSM icon
123
Black Stone Minerals
BSM
$2.58B
$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
$70.2B
$63K 0.02% 25 +10 +67% +$25.2K
3 4
5
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