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
CNMD icon
1251
CONMED
CNMD
$1.64B
$1K ﹤0.01%
+15
New +$1K
CNS icon
1252
Cohen & Steers
CNS
$3.64B
$1K ﹤0.01%
+19
New +$1K
COHR icon
1253
Coherent
COHR
$13.8B
$1K ﹤0.01%
+40
New +$1K
COIN icon
1254
Coinbase
COIN
$77.7B
$1K ﹤0.01%
+25
New +$1K
COLB icon
1255
Columbia Banking Systems
COLB
$7.96B
$1K ﹤0.01%
+84
New +$1K
CRWD icon
1256
CrowdStrike
CRWD
$104B
$1K ﹤0.01%
6
-99
-94% -$16.5K
CSW
1257
CSW Industrials, Inc.
CSW
$4.44B
$1K ﹤0.01%
+11
New +$1K
CTS icon
1258
CTS Corp
CTS
$1.24B
$1K ﹤0.01%
+31
New +$1K
CVBF icon
1259
CVB Financial
CVBF
$2.74B
$1K ﹤0.01%
+95
New +$1K
CVI icon
1260
CVR Energy
CVI
$3.11B
$1K ﹤0.01%
+46
New +$1K
CWK icon
1261
Cushman & Wakefield
CWK
$3.56B
$1K ﹤0.01%
+172
New +$1K
DAN icon
1262
Dana Inc
DAN
$2.66B
$1K ﹤0.01%
+131
New +$1K
DK icon
1263
Delek US
DK
$1.92B
$1K ﹤0.01%
+39
New +$1K
DNUT icon
1264
Krispy Kreme
DNUT
$567M
$1K ﹤0.01%
+90
New +$1K
DXC icon
1265
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
+68
New +$1K
E icon
1266
ENI
E
$52.2B
$1K ﹤0.01%
+50
New +$1K
EBC icon
1267
Eastern Bankshares
EBC
$3.38B
$1K ﹤0.01%
+91
New +$1K
EFV icon
1268
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1K ﹤0.01%
+23
New +$1K
EGP icon
1269
EastGroup Properties
EGP
$8.86B
$1K ﹤0.01%
+12
New +$1K
ELF icon
1270
e.l.f. Beauty
ELF
$7.38B
$1K ﹤0.01%
+13
New +$1K
ENPH icon
1271
Enphase Energy
ENPH
$4.85B
$1K ﹤0.01%
+14
New +$1K
ENR icon
1272
Energizer
ENR
$1.94B
$1K ﹤0.01%
+44
New +$1K
EVTC icon
1273
Evertec
EVTC
$2.2B
$1K ﹤0.01%
+36
New +$1K
EXTR icon
1274
Extreme Networks
EXTR
$2.87B
$1K ﹤0.01%
+49
New +$1K
FFBC icon
1275
First Financial Bancorp
FFBC
$2.48B
$1K ﹤0.01%
+83
New +$1K
49 50
51
52 53