SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
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
+$4.69M
2
+$3.17M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

1
+$7.97M
2
+$3.3M
3
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
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
RVNC
1476
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+4
HTLF
1477
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+27
AGR
1478
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+8
NAPA
1479
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
+2
SQSP
1480
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+30
VGR
1481
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+65
PRFT
1482
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+4
PWSC
1483
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
+8
SWAV
1484
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+4
CPE
1485
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+23
SNCE
1486
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$0 ﹤0.01%
+50
NVTA
1487
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+706
LTHM
1488
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+12
HCDIW
1489
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
+44,945
HCDIZ
1490
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$0 ﹤0.01%
+30,000
HCDI
1491
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$0 ﹤0.01%
+623
TCBP
1492
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$0 ﹤0.01%
+1
VRTV
1493
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
SCPL
1494
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+14
EGIS
1495
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-906
LYFE
1496
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– –
-1,626
IMBI
1497
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
+5,000
NYMX
1498
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+100
GPRE icon
1499
Green Plains
GPRE
$1.06B
$0 ﹤0.01%
+29
BAPR icon
1500
Innovator US Equity Buffer ETF April
BAPR
$348M
– –
-10,721
58 59
60
61 62