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
SR icon
1351
Spire
SR
$4.48B
$0 ﹤0.01%
+8
New –
SRPT icon
1352
Sarepta Therapeutics
SRPT
$1.77B
$0 ﹤0.01%
+3
New –
STC icon
1353
Stewart Information Services
STC
$1.98B
$0 ﹤0.01%
+9
New –
STEP icon
1354
StepStone Group
STEP
$4.8B
$0 ﹤0.01%
+9
New –
STGW icon
1355
Stagwell
STGW
$1.45B
$0 ﹤0.01%
+19
New –
SYBT icon
1356
Stock Yards Bancorp
SYBT
$2.36B
$0 ﹤0.01%
+5
New –
TCBK icon
1357
TriCo Bancshares
TCBK
$1.48B
$0 ﹤0.01%
+6
New –
TFIN icon
1358
Triumph Financial, Inc.
TFIN
$1.44B
– –
-8,732
Closed -$530K
TGLS icon
1359
Tecnoglass
TGLS
$3.33B
$0 ﹤0.01%
+7
New –
TOST icon
1360
Toast
TOST
$25.5B
$0 ﹤0.01%
+37
New –
TOWN icon
1361
Towne Bank
TOWN
$2.74B
$0 ﹤0.01%
+40
New –
TR icon
1362
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
+16
New –
TRIP icon
1363
TripAdvisor
TRIP
$1.94B
$0 ﹤0.01%
+48
New –
TRMK icon
1364
Trustmark
TRMK
$2.42B
$0 ﹤0.01%
+44
New –
TTEC icon
1365
TTEC Holdings
TTEC
$187M
$0 ﹤0.01%
+25
New –
UA icon
1366
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
+145
New –
UAA icon
1367
Under Armour
UAA
$2.16B
$0 ﹤0.01%
+123
New –
UCTT icon
1368
Ultra Clean Holdings
UCTT
$1.08B
$0 ﹤0.01%
+14
New –
UNFI icon
1369
United Natural Foods
UNFI
$1.71B
$0 ﹤0.01%
+1
New –
USNA icon
1370
Usana Health Sciences
USNA
$579M
$0 ﹤0.01%
+4
New –
UTZ icon
1371
Utz Brands
UTZ
$1.15B
$0 ﹤0.01%
+11
New –
VAC icon
1372
Marriott Vacations Worldwide
VAC
$2.67B
– –
0
– –
VCYT icon
1373
Veracyte
VCYT
$2.37B
$0 ﹤0.01%
+15
New –
VERX icon
1374
Vertex
VERX
$3.98B
$0 ﹤0.01%
+11
New –
BSV icon
1375
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-465
Closed -$35K
53 54
55
56 57