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
1
$65.6M 32.78%
2,700,897
+13,025
2
$27.3M 13.63%
540,868
+344,723
3
$16.6M 8.32%
497,016
-1,417
4
$14.9M 7.46%
510,265
+265,165
5
$12.1M 6.07%
276,094
+2,961
6
$11.2M 5.59%
500,303
+272,566
7
$7.17M 3.58%
319,269
+165,849
8
$6.51M 3.25%
+216,561
9
$6.05M 3.02%
+200,434
10
$5.23M 2.61%
235,332
+123,246
11
$2.58M 1.29%
90,899
+33,062
12
$1.89M 0.94%
78,736
+40,935
13
$1.81M 0.91%
13,512
+78
14
$1.79M 0.89%
+60,064
15
$1.74M 0.87%
82,428
+40,366
16
$1.25M 0.63%
+41,869
17
$1.16M 0.58%
38,400
18
$1.15M 0.57%
8,853
-151
19
$868K 0.43%
28,985
20
$815K 0.41%
1,538
+193
21
$644K 0.32%
1,685
22
$563K 0.28%
5,159
+113
23
$469K 0.23%
6,520
+29
24
$427K 0.21%
1,246
25
$376K 0.19%
4,243
+763
1
2 3 4 5