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
EDR
1576
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01% +32 New –
RVNC
1577
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01% +4 New –
HTLF
1578
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01% +27 New –
AGR
1579
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01% +8 New –
NAPA
1580
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01% +2 New –
SQSP
1581
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01% +30 New –
VGR
1582
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01% +65 New –
PRFT
1583
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01% +4 New –
PWSC
1584
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01% +8 New –
SWAV
1585
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01% +4 New –
CPE
1586
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01% +23 New –
SNCE
1587
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$0 ﹤0.01% +1,000 New –
NVTA
1588
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01% +706 New –
LTHM
1589
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01% +12 New –
HCDIW
1590
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01% +44,945 New –
HCDIZ
1591
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$0 ﹤0.01% +30,000 New –
HCDI
1592
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$0 ﹤0.01% +623 New –
TCBP
1593
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$0 ﹤0.01% +2,000 New –
VRTV
1594
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01% +3 New –
SCPL
1595
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01% +14 New –
EGIS
1596
DELISTED
2ndVote Society Defended ETF
EGIS
– – -906 Closed -$32K
LYFE
1597
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– – -1,626 Closed -$54K
IMBI
1598
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01% +5,000 New –
ABT icon
1599
Abbott
ABT
$231B
– – -544 Closed -$59K
ACT icon
1600
Enact Holdings
ACT
$5.55B
$0 ﹤0.01% +11 New –
62 63
64
65 66