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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
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
+$7.85M
2
+$3.3M
3
+$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 1.89%
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 Change
in Stake 		Capital Flow
PATH icon
1351
UiPath
PATH
$7.59B
$0 ﹤0.01%
+39
PATK icon
1352
Patrick Industries
PATK
$4.43B
$0 ﹤0.01%
+12
PCOR icon
1353
Procore
PCOR
$9.79B
$0 ﹤0.01%
+5
RVMD icon
1354
Revolution Medicines
RVMD
$22.7B
$0 ﹤0.01%
+26
RVLV icon
1355
Revolve Group
RVLV
$2.14B
$0 ﹤0.01%
+5
RVTY icon
1356
Revvity
RVTY
$13.2B
$0 ﹤0.01%
+6
TGLS icon
1357
Tecnoglass
TGLS
$2.44B
$0 ﹤0.01%
+7
SQSP
1358
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+30
VGR
1359
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+65
PRFT
1360
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+4
PWSC
1361
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
+8
HCDIW
1362
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
+44,945
HCDIZ
1363
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$0 ﹤0.01%
+30,000
HCDI
1364
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$0 ﹤0.01%
+623
TCBP
1365
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$0 ﹤0.01%
+1
VRTV
1366
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
SCPL
1367
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+14
EGIS
1368
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-906
LYFE
1369
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– –
-1,626
IMBI
1370
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
+5,000
NYMX
1371
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+100
ABB
1372
DELISTED
ABB Ltd
ABB
– –
-626
SWI
1373
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+96
ESTE
1374
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+26
LMT icon
1375
Lockheed Martin
LMT
$136B
– –
-1,496
53 54
55
56 57