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
1226
– –
-59
1227
– –
-20
1228
– –
-13
1229
– –
-11
1230
– –
-4,936
1231
– –
-9
1232
– –
-47
1233
– –
-24
1234
– –
-250
1235
– –
-27
1236
– –
-2
1237
– –
-165
1238
– –
-16
1239
– –
-4
1240
– –
-788
1241
– –
-22
1242
– –
-1
1243
– –
-14
1244
– –
-10
1245
– –
-30
1246
– –
-14
1247
– –
-2
1248
– –
-18
1249
– –
-18
1250
– –
-8
48 49
50
51 52