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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Top Sells

1
+$7.85M
2
+$3.3M
3
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

1 Technology 1.9%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$85.3M 27.13%
1,681,786
-65,116
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$76.7M 24.38%
2,926,718
+65,881
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19.5M 6.21%
573,774
+22,592
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$16.3M 5.19%
698,863
+44,593
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.3B
$14.4M 4.57%
314,652
+4,079
PFEB icon
6
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$12.4M 3.93%
406,081
-257,720
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10.6M 3.38%
456,086
+27,458
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.6B
$6.98M 2.22%
293,709
+5,379
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$4.59M 1.46%
+136,367
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$4.11M 1.31%
132,320
+48,393
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.8M 1.21%
194,717
+42,729
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.64B
$3.65M 1.16%
141,976
+42,822
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$3.56M 1.13%
109,928
-27,252
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.16M 1%
+62,820
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.06M 0.66%
+44,536
AAPL icon
16
Apple
AAPL
$3.74T
$1.97M 0.63%
11,486
-241
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.91M 0.61%
56,208
-822
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.71M 0.54%
+23,667
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.38M 0.44%
41,785
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.21M 0.39%
3,837
+35
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.17M 0.37%
36,120
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.08M 0.34%
+7,744
BNOV icon
23
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.02M 0.33%
31,318
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$220M
$1M 0.32%
30,450
+5,115
JPM icon
25
JPMorgan Chase
JPM
$810B
$937K 0.3%
6,466
-7,092
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