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
SHOP icon
176
Shopify
SHOP
$182B
$37K 0.01%
688
– –
ITW icon
177
Illinois Tool Works
ITW
$76.2B
$36K 0.01%
157
-2
-1% -$459
SABR icon
178
Sabre
SABR
$683M
$36K 0.01%
8,027
-81
-1% -$363
VUG icon
179
Vanguard Growth ETF
VUG
$185B
$36K 0.01%
135
– –
NOW icon
180
ServiceNow
NOW
$191B
$35K 0.01%
63
+35
+125% +$19.4K
VLO icon
181
Valero Energy
VLO
$48.3B
$35K 0.01%
252
+38
+18% +$5.28K
MGPI icon
182
MGP Ingredients
MGPI
$622M
$34K 0.01%
330
+4
+1% +$412
QCOM icon
183
Qualcomm
QCOM
$170B
$34K 0.01%
308
-4
-1% -$442
SSP icon
184
E.W. Scripps
SSP
$269M
$34K 0.01%
+6,252
New +$34K
ADP icon
185
Automatic Data Processing
ADP
$121B
$33K 0.01%
140
-140
-50% -$33K
DIS icon
186
Walt Disney
DIS
$211B
$33K 0.01%
418
-60
-13% -$4.74K
INTC icon
187
Intel
INTC
$105B
$33K 0.01%
935
-20
-2% -$706
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.2B
$33K 0.01%
496
– –
ASML icon
189
ASML
ASML
$290B
$32K 0.01%
55
– –
BND icon
190
Vanguard Total Bond Market
BND
$133B
$32K 0.01%
463
– –
CDW icon
191
CDW
CDW
$21.4B
$32K 0.01%
159
-1
-0.6% -$201
CTVA icon
192
Corteva
CTVA
$49.2B
$32K 0.01%
629
-70
-10% -$3.56K
AMAT icon
193
Applied Materials
AMAT
$124B
$31K 0.01%
225
+9
+4% +$1.24K
CMI icon
194
Cummins
CMI
$54B
$31K 0.01%
139
+25
+22% +$5.58K
LRCX icon
195
Lam Research
LRCX
$124B
$31K 0.01%
500
– –
MNST icon
196
Monster Beverage
MNST
$62B
$31K 0.01%
601
-19
-3% -$980
MTDR icon
197
Matador Resources
MTDR
$6.09B
$31K 0.01%
528
+45
+9% +$2.64K
GILD icon
198
Gilead Sciences
GILD
$140B
$30K 0.01%
409
+1
+0.2% +$73
INTU icon
199
Intuit
INTU
$187B
$30K 0.01%
60
+20
+50% +$10K
LYB icon
200
LyondellBasell Industries
LYB
$17.4B
$30K 0.01%
326
+9
+3% +$828
6 7
8
9 10