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
201
– –
-99
202
– –
-100
203
– –
-43
204
– –
-80
205
– –
-38
206
– –
-43
207
– –
-19
208
– –
-31
209
– –
-15
210
– –
-36
211
– –
-14
212
– –
-68
213
– –
-3,379
214
– –
-31
215
– –
-1
216
– –
-1,500
217
– –
-13
218
– –
-4
219
– –
-11
220
– –
-15
221
– –
-29
222
– –
-32
223
– –
-242
224
– –
-111
225
– –
-8
7 8
9
10 11