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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$17.9M
2
+$1.81M
3
+$785K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$352K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$79.9B
$27K 0.01%
+114
CNC icon
202
Centene
CNC
$22.5B
$27K 0.01%
407
+83
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$27K 0.01%
+240
KNX icon
204
Knight Transportation
KNX
$9.2B
$27K 0.01%
+502
PYPL icon
205
PayPal
PYPL
$53.2B
$27K 0.01%
407
-167
PFG icon
206
Principal Financial Group
PFG
$19.4B
$27K 0.01%
360
-50
ACM icon
207
Aecom
ACM
$12.9B
$26K 0.01%
315
-120
ENB icon
208
Enbridge
ENB
$104B
$26K 0.01%
719
+384
GE icon
209
GE Aerospace
GE
$343B
$26K 0.01%
+298
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$109B
$26K 0.01%
+500
TJX icon
211
TJX Companies
TJX
$175B
$26K 0.01%
+315
AEP icon
212
American Electric Power
AEP
$64.1B
$25K 0.01%
307
+33
AMD icon
213
Advanced Micro Devices
AMD
$377B
$25K 0.01%
226
+65
DECK icon
214
Deckers Outdoor
DECK
$14.7B
$25K 0.01%
+288
MTDR icon
215
Matador Resources
MTDR
$5.32B
$25K 0.01%
+483
OXY icon
216
Occidental Petroleum
OXY
$42.1B
$25K 0.01%
+429
SABR icon
217
Sabre
SABR
$505M
$25K 0.01%
8,108
+108
SGOL icon
218
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$25K 0.01%
1,371
T icon
219
AT&T
T
$167B
$25K 0.01%
1,614
+53
VLO icon
220
Valero Energy
VLO
$56B
$25K 0.01%
214
-20
MU icon
221
Micron Technology
MU
$408B
$24K 0.01%
+385
TGNA icon
222
TEGNA Inc
TGNA
$3.04B
$24K 0.01%
1,500
XYZ
223
Block Inc
XYZ
$40.1B
$24K 0.01%
+371
ABB
224
DELISTED
ABB Ltd
ABB
$24K 0.01%
626
+546
BA icon
225
Boeing
BA
$194B
$23K 0.01%
110
-21
7 8
9
10 11