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
251
$7K ﹤0.01%
38
+23
252
$7K ﹤0.01%
+187
253
$7K ﹤0.01%
128
+96
254
$7K ﹤0.01%
32
-45
255
$7K ﹤0.01%
46
+27
256
$7K ﹤0.01%
83
+34
257
$7K ﹤0.01%
177
+91
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$7K ﹤0.01%
131
+96
259
$7K ﹤0.01%
155
+148
260
$7K ﹤0.01%
230
+130
261
$7K ﹤0.01%
29
+10
262
$7K ﹤0.01%
169
+96
263
$7K ﹤0.01%
+49
264
$6K ﹤0.01%
127
+75
265
$6K ﹤0.01%
411
+237
266
$6K ﹤0.01%
92
+35
267
$6K ﹤0.01%
257
+165
268
$6K ﹤0.01%
9
269
$6K ﹤0.01%
55
+31
270
$6K ﹤0.01%
37
+21
271
$6K ﹤0.01%
14
+8
272
$6K ﹤0.01%
72
+23
273
$6K ﹤0.01%
+247
274
$6K ﹤0.01%
152
+64
275
$6K ﹤0.01%
45
+28
9 10
11
12 13