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%
40
+30
252
$7K ﹤0.01%
169
+96
253
$7K ﹤0.01%
130
+95
254
$7K ﹤0.01%
300
255
$7K ﹤0.01%
38
+23
256
$7K ﹤0.01%
+187
257
$7K ﹤0.01%
128
+96
258
$7K ﹤0.01%
32
-45
259
$7K ﹤0.01%
46
+27
260
$7K ﹤0.01%
83
+34
261
$7K ﹤0.01%
177
+91
262
$7K ﹤0.01%
131
+96
263
$7K ﹤0.01%
155
+148
264
$6K ﹤0.01%
35
+22
265
$6K ﹤0.01%
223
+116
266
$6K ﹤0.01%
131
+68
267
$6K ﹤0.01%
101
+59
268
$6K ﹤0.01%
559
+306
269
$6K ﹤0.01%
94
+83
270
$6K ﹤0.01%
127
+75
271
$6K ﹤0.01%
411
+237
272
$6K ﹤0.01%
45
+22
273
$6K ﹤0.01%
234
+168
274
$6K ﹤0.01%
132
+82
275
$6K ﹤0.01%
92
+35
9 10
11
12 13