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
$200M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.72M
3
+$6.44M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.99M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.82M

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
176
$6K ﹤0.01%
+42
177
$6K ﹤0.01%
+75
178
$6K ﹤0.01%
+27
179
$6K ﹤0.01%
+252
180
$6K ﹤0.01%
+76
181
$6K ﹤0.01%
+591
182
$6K ﹤0.01%
+19
183
$6K ﹤0.01%
+19
184
$6K ﹤0.01%
+74
185
$6K ﹤0.01%
+117
186
$5K ﹤0.01%
+30
187
$5K ﹤0.01%
+64
188
$5K ﹤0.01%
+95
189
$5K ﹤0.01%
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190
$5K ﹤0.01%
+151
191
$5K ﹤0.01%
+23
192
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196
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197
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198
$5K ﹤0.01%
+121
199
$5K ﹤0.01%
+140
200
$5K ﹤0.01%
+75
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