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
HCDIZ
1476
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$0 ﹤0.01%
+30,000
HCDI
1477
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$0 ﹤0.01%
+623
TCBP
1478
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$0 ﹤0.01%
+1
VRTV
1479
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
SCPL
1480
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+14
EGIS
1481
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-906
LYFE
1482
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– –
-1,626
IMBI
1483
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
+5,000
NYMX
1484
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+100
ABB
1485
DELISTED
ABB Ltd
ABB
– –
-626
SWI
1486
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+96
ESTE
1487
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+26
DISH
1488
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+149
GPRE icon
1489
Green Plains
GPRE
$1.11B
$0 ﹤0.01%
+29
BKH icon
1490
Black Hills Corp
BKH
$5.44B
$0 ﹤0.01%
+17
BLMN icon
1491
Bloomin' Brands
BLMN
$641M
$0 ﹤0.01%
+40
BMBL icon
1492
Bumble
BMBL
$372M
$0 ﹤0.01%
+6
BOH icon
1493
Bank of Hawaii
BOH
$2.94B
$0 ﹤0.01%
+12
BSV icon
1494
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-465
BTE icon
1495
Baytex Energy
BTE
$3.65B
$0 ﹤0.01%
+7
CNNE icon
1496
Cannae Holdings
CNNE
$626M
$0 ﹤0.01%
+15
CNXC icon
1497
Concentrix
CNXC
$1.69B
$0 ﹤0.01%
+3
COHU icon
1498
Cohu
COHU
$2.65B
$0 ﹤0.01%
+17
ECVT icon
1499
Ecovyst
ECVT
$1.43B
$0 ﹤0.01%
+45
EFSC icon
1500
Enterprise Financial Services Corp
EFSC
$2.16B
$0 ﹤0.01%
+10
58 59
60
61 62