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
$200M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.76M
3
+$6.51M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.09M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$6.05M

Top Sells

1
+$2.34M
2
+$1.06M
3
+$647K
4
IBM icon
IBM
IBM
+$604K
5
LMT icon
Lockheed Martin
LMT
+$593K

Sector Composition

1 Financials 2.13%
2 Healthcare 1.09%
3 Technology 1.06%
4 Energy 0.75%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
+547
127
$15K 0.01%
+343
128
$14K 0.01%
+444
129
$13K 0.01%
+159
130
$13K 0.01%
+29
131
$13K 0.01%
+90
132
$12K 0.01%
+1,600
133
$12K 0.01%
+1,000
134
$12K 0.01%
+412
135
$12K 0.01%
+108
136
$12K 0.01%
+46
137
$11K 0.01%
+180
138
$11K 0.01%
+321
139
$11K 0.01%
+302
140
$11K 0.01%
+30
141
$11K 0.01%
+601
142
$11K 0.01%
+256
143
$11K 0.01%
+89
144
$10K 0.01%
+94
145
$10K 0.01%
+34
146
$10K 0.01%
+280
147
$10K 0.01%
+252
148
$10K 0.01%
+355
149
$10K 0.01%
+76
150
$10K 0.01%
+163
4 5
6
7 8