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
1326
– –
-18
1327
– –
-94
1328
– –
-22
1329
– –
-5,205
1330
– –
-82
1331
– –
-100
1332
– –
-13
1333
– –
-13
1334
– –
-39
1335
– –
-38
1336
– –
-22
1337
– –
-70
1338
– –
-29
1339
– –
-7
1340
– –
-51
1341
– –
-281
1342
– –
-7
1343
– –
-36
1344
– –
-786
1345
– –
-25
1346
– –
-17
1347
– –
-40
1348
– –
-154
1349
– –
-25
1350
– –
-10
52 53
54
55 56