SFG

Steward Financial Group Portfolio holdings

AUM $315M

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

-1.84%

1 Year Return

+13.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$315M

AUM Growth

+$315M (+0.51%)

Cap. Flow

+$7.27M

Cap. Flow % of AUM

2.31%

Top 10 Holdings % Top 10 Hldgs %

79.77%

Holding

1,633

New

1,240

Increased

153

Reduced

125

Closed

Top Buys

1	Innovator US Equity Power Buffer ETF July PJUL	$4.6M
2	WisdomTree Floating Rate Treasury Fund USFR	$3.16M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$2.07M
4	Dimensional US Core Equity 2 ETF DFAC	$1.73M
5	iShares MSCI USA Min Vol Factor ETF USMV	$1.71M

Top Sells

1	Innovator US Equity Power Buffer ETF February PFEB	$7.85M
2	iShares Treasury Floating Rate Bond ETF TFLO	$3.3M
3	Vanguard Intermediate-Term Bond ETF BIV	$2.23M
4	Innovator US Equity Buffer ETF February BFEB	$1.66M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1401	1401 GameStop GME $10.2B	$0	﹤0.01%	+40	New	–
1402	1402 Gogo Inc GOGO $1.44B	$0	﹤0.01%	+37	New	–
1403	1403 Gulfport Energy Corp GPOR $3.08B	$0	﹤0.01%	+7	New	–
1404	1404 Green Plains GPRE $729M	$0	﹤0.01%	+29	New	–
1405	1405 GrowGeneration GRWG $98M	$0	﹤0.01%	+53	New	–
1406	1406 Goosehead Insurance GSHD $2.09B	$0	﹤0.01%	+7	New	–
1407	1407 Garrett Motion GTX $2.61B	$0	﹤0.01%	+41	New	–
1408	1408 Granite Construction GVA $4.64B	$0	﹤0.01%	+9	New	–
1409	1409 Hain Celestial HAIN $164M	$0	﹤0.01%	+20	New	–
1410	1410 Hanesbrands HBI $2.19B	$0	﹤0.01%	+248	New	–
1411	1411 Home Depot HD $406B	–	–	-1,044	Closed	-$324K
1412	1412 HEICO Class A HEI.A $34.3B	$0	﹤0.01%	+9	New	–
1413	1413 Global X Video Games & Esports ETF HERO $155M	$0	﹤0.01%	+40	New	–
1414	1414 Hecla Mining HL $5.88B	$0	﹤0.01%	+155	New	–
1415	1415 Herbalife HLF $1B	$0	﹤0.01%	+62	New	–
1416	1416 Helios Technologies HLIO $1.76B	$0	﹤0.01%	+15	New	–
1417	1417 Horace Mann Educators HMN $1.86B	$0	﹤0.01%	+14	New	–
1418	1418 HNI Corp HNI $2.04B	$0	﹤0.01%	+4	New	–
1419	1419 Hope Bancorp HOPE $1.41B	$0	﹤0.01%	+25	New	–
1420	1420 Harmony Biosciences HRMY $2.14B	$0	﹤0.01%	+15	New	–
1421	1421 Heartland Express HTLD $649M	$0	﹤0.01%	+50	New	–
1422	1422 IBM IBM $224B	–	–	-5,252	Closed	-$702K
1423	1423 ICF International ICFI $1.84B	$0	﹤0.01%	+7	New	–
1424	1424 ICU Medical ICUI $3.11B	$0	﹤0.01%	+5	New	–
1425	1425 Ingles Markets IMKTA $1.3B	$0	﹤0.01%	+1	New	–