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
1
$59.8M 44.19%
2,687,872
+46,739
2
$14.8M 10.91%
498,433
+1,144
3
$10.6M 7.87%
273,133
+8,852
4
$9.9M 7.32%
+196,145
5
$6.82M 5.04%
+245,100
6
$4.36M 3.23%
227,737
+113,205
7
$3.13M 2.32%
153,420
+121,304
8
$2.34M 1.73%
31,859
+5,242
9
$2.08M 1.54%
112,086
+60,960
10
$1.56M 1.15%
+57,837
11
$1.4M 1.04%
13,434
+26
12
$1.24M 0.92%
9,004
+1,116
13
$1.1M 0.81%
+38,400
14
$1.06M 0.78%
13,237
+3,115
15
$864K 0.64%
+42,062
16
$819K 0.61%
+28,985
17
$806K 0.6%
37,801
+36,115
18
$679K 0.5%
1,345
+223
19
$647K 0.48%
2,779
+439
20
$611K 0.45%
24,295
+8,315
21
$604K 0.45%
5,090
-7
22
$601K 0.44%
1,685
+1,150
23
$593K 0.44%
1,537
-749
24
$570K 0.42%
5,046
+1,001
25
$544K 0.4%
6,255
-13
1
2 3 4 5