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
$135M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.82M
3
+$2.48M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.17M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.56M

Top Sells

1
+$1.1M
2
+$809K
3
+$442K
4
LMT icon
Lockheed Martin
LMT
+$289K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7
177
– –
-400
178
– –
-45,000
179
– –
-30,000
180
– –
-622
181
– –
-19
182
– –
-2,350
183
– –
-1
184
– –
-9
185
– –
-45
186
– –
-20
187
– –
-17
188
– –
-8
189
– –
-6
190
– –
-42
191
– –
-21
192
– –
-16
193
– –
-25
194
– –
-21
195
– –
-7
196
– –
-3
197
– –
-42
198
– –
-37
199
– –
-906
200
– –
-1,626
6 7
8
9 10