SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
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
+$78.7M
2
+$19.9M
3
+$2.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

1
+$9.57M
2
+$4.94M
3
+$4.83M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$986K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$567K

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
251
$7K ﹤0.01%
130
+95
252
$7K ﹤0.01%
300
253
$7K ﹤0.01%
38
+23
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$7K ﹤0.01%
+187
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128
+96
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$7K ﹤0.01%
32
-45
257
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46
+27
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$7K ﹤0.01%
83
+34
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$7K ﹤0.01%
177
+91
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$7K ﹤0.01%
131
+96
261
$7K ﹤0.01%
155
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$7K ﹤0.01%
230
+130
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$7K ﹤0.01%
29
+10
264
$6K ﹤0.01%
92
+35
265
$6K ﹤0.01%
257
+165
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$6K ﹤0.01%
9
267
$6K ﹤0.01%
55
+31
268
$6K ﹤0.01%
37
+21
269
$6K ﹤0.01%
14
+8
270
$6K ﹤0.01%
208
+89
271
$6K ﹤0.01%
72
+23
272
$6K ﹤0.01%
+247
273
$6K ﹤0.01%
152
+64
274
$6K ﹤0.01%
45
+28
275
$6K ﹤0.01%
+92
9 10
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12 13