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
176
$6K ﹤0.01%
+165
177
$6K ﹤0.01%
+76
178
$6K ﹤0.01%
+780
179
$6K ﹤0.01%
+591
180
$6K ﹤0.01%
+36
181
$6K ﹤0.01%
+42
182
$6K ﹤0.01%
+19
183
$6K ﹤0.01%
+19
184
$6K ﹤0.01%
+74
185
$6K ﹤0.01%
+117
186
$5K ﹤0.01%
+38
187
$5K ﹤0.01%
+24
188
$5K ﹤0.01%
+153
189
$5K ﹤0.01%
+65
190
$5K ﹤0.01%
+121
191
$5K ﹤0.01%
+140
192
$5K ﹤0.01%
+75
193
$5K ﹤0.01%
+76
194
$5K ﹤0.01%
+59
195
$5K ﹤0.01%
+30
196
$5K ﹤0.01%
+64
197
$5K ﹤0.01%
+95
198
$5K ﹤0.01%
+49
199
$5K ﹤0.01%
+151
200
$5K ﹤0.01%
+23
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