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
151
$10K 0.01%
+71
152
$10K 0.01%
+95
153
$10K 0.01%
+196
154
$9K ﹤0.01%
+53
155
$9K ﹤0.01%
+54
156
$9K ﹤0.01%
+22
157
$9K ﹤0.01%
+104
158
$8K ﹤0.01%
+50
159
$8K ﹤0.01%
+57
160
$8K ﹤0.01%
+92
161
$8K ﹤0.01%
+27
162
$8K ﹤0.01%
+309
163
$8K ﹤0.01%
+31
164
$8K ﹤0.01%
+4
165
$8K ﹤0.01%
+186
166
$8K ﹤0.01%
+90
167
$8K ﹤0.01%
+300
168
$7K ﹤0.01%
+175
169
$7K ﹤0.01%
+76
170
$7K ﹤0.01%
+170
171
$7K ﹤0.01%
+86
172
$7K ﹤0.01%
+93
173
$6K ﹤0.01%
+75
174
$6K ﹤0.01%
+27
175
$6K ﹤0.01%
+252
5 6
7
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