SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Return 13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
Cap. Flow
+$92.6M
Cap. Flow %
30.85%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$78.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$20.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.75M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$9.75M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$5.04M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.92M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$581K

Sector Composition

1 Financials 1.8%
2 Technology 1.07%
3 Healthcare 0.83%
4 Energy 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$24.3B
$9K ﹤0.01%
72
+39
+118% +$4.88K
CBRE icon
202
CBRE Group
CBRE
$48.9B
$9K ﹤0.01%
129
+53
+70% +$3.7K
CHRW icon
203
C.H. Robinson
CHRW
$14.9B
$9K ﹤0.01%
97
+56
+137% +$5.2K
DEO icon
204
Diageo
DEO
$61.3B
$9K ﹤0.01%
54
– –
DGX icon
205
Quest Diagnostics
DGX
$20.5B
$9K ﹤0.01%
65
+50
+333% +$6.92K
EQT icon
206
EQT Corp
EQT
$32.2B
$9K ﹤0.01%
285
+178
+166% +$5.62K
FIVE icon
207
Five Below
FIVE
$8.46B
$9K ﹤0.01%
47
+22
+88% +$4.21K
HCA icon
208
HCA Healthcare
HCA
$98.5B
$9K ﹤0.01%
37
+14
+61% +$3.41K
IR icon
209
Ingersoll Rand
IR
$32.2B
$9K ﹤0.01%
163
+68
+72% +$3.76K
JCI icon
210
Johnson Controls International
JCI
$69.5B
$9K ﹤0.01%
157
+78
+99% +$4.47K
KD icon
211
Kyndryl
KD
$7.57B
$9K ﹤0.01%
649
+58
+10% +$804
KMI icon
212
Kinder Morgan
KMI
$59.1B
$9K ﹤0.01%
561
+276
+97% +$4.43K
MDT icon
213
Medtronic
MDT
$119B
$9K ﹤0.01%
122
+29
+31% +$2.14K
MRNA icon
214
Moderna
MRNA
$9.78B
$9K ﹤0.01%
59
+53
+883% +$8.09K
OTIS icon
215
Otis Worldwide
OTIS
$34.1B
$9K ﹤0.01%
113
+69
+157% +$5.5K
TROW icon
216
T Rowe Price
TROW
$23.8B
$9K ﹤0.01%
80
+42
+111% +$4.73K
UNM icon
217
Unum
UNM
$12.6B
$9K ﹤0.01%
237
+141
+147% +$5.35K
UTHR icon
218
United Therapeutics
UTHR
$18.1B
$9K ﹤0.01%
44
-2
-4% -$409
VST icon
219
Vistra
VST
$63.7B
$9K ﹤0.01%
378
+212
+128% +$5.05K
WTW icon
220
Willis Towers Watson
WTW
$32.1B
$8K ﹤0.01%
37
+22
+147% +$4.76K
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
$8K ﹤0.01%
66
-23
-26% -$2.79K
AMCR icon
222
Amcor
AMCR
$19.1B
$8K ﹤0.01%
748
+361
+93% +$3.86K
BJ icon
223
BJs Wholesale Club
BJ
$12.8B
$8K ﹤0.01%
116
+44
+61% +$3.03K
CEG icon
224
Constellation Energy
CEG
$94.2B
$8K ﹤0.01%
105
+46
+78% +$3.51K
DOX icon
225
Amdocs
DOX
$9.46B
$8K ﹤0.01%
87
+47
+118% +$4.32K
7 8
9
10 11