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
201
$5K ﹤0.01%
+79
202
$5K ﹤0.01%
+285
203
$5K ﹤0.01%
+121
204
$5K ﹤0.01%
+11
205
$5K ﹤0.01%
+33
206
$4K ﹤0.01%
+112
207
$4K ﹤0.01%
+10
208
$4K ﹤0.01%
+95
209
$4K ﹤0.01%
+73
210
$4K ﹤0.01%
+57
211
$4K ﹤0.01%
+387
212
$4K ﹤0.01%
+103
213
$4K ﹤0.01%
+128
214
$4K ﹤0.01%
+66
215
$4K ﹤0.01%
+44
216
$4K ﹤0.01%
+9
217
$4K ﹤0.01%
+79
218
$4K ﹤0.01%
+42
219
$4K ﹤0.01%
+72
220
$4K ﹤0.01%
+97
221
$4K ﹤0.01%
+33
222
$4K ﹤0.01%
+25
223
$4K ﹤0.01%
+253
224
$4K ﹤0.01%
+17
225
$4K ﹤0.01%
+266
7 8
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