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
$300M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$20.1M
3
+$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
+$9.75M
2
+$5.04M
3
+$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 Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
170
227
$8K ﹤0.01%
634
+381
228
$8K ﹤0.01%
240
+155
229
$8K ﹤0.01%
27
+15
230
$8K ﹤0.01%
37
+22
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$8K ﹤0.01%
42
+23
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$8K ﹤0.01%
51
+9
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$8K ﹤0.01%
+51
234
$8K ﹤0.01%
66
-23
235
$7K ﹤0.01%
69
+53
236
$7K ﹤0.01%
77
+44
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$7K ﹤0.01%
137
+99
238
$7K ﹤0.01%
32
+5
239
$7K ﹤0.01%
252
+121
240
$7K ﹤0.01%
74
+41
241
$7K ﹤0.01%
32
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242
$7K ﹤0.01%
+68
243
$7K ﹤0.01%
52
+29
244
$7K ﹤0.01%
255
+150
245
$7K ﹤0.01%
33
+19
246
$7K ﹤0.01%
40
+30
247
$7K ﹤0.01%
42
+22
248
$7K ﹤0.01%
456
+259
249
$7K ﹤0.01%
130
+95
250
$7K ﹤0.01%
300
8 9
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