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
276
$6K ﹤0.01%
111
+69
277
$6K ﹤0.01%
27
+10
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$6K ﹤0.01%
128
+36
279
$6K ﹤0.01%
328
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$6K ﹤0.01%
157
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$6K ﹤0.01%
111
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36
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121
284
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35
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285
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223
+116
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$6K ﹤0.01%
131
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$6K ﹤0.01%
101
+59
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$6K ﹤0.01%
559
+306
289
$6K ﹤0.01%
94
+83
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$6K ﹤0.01%
127
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$6K ﹤0.01%
411
+237
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45
+22
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$6K ﹤0.01%
234
+168
294
$6K ﹤0.01%
132
+82
295
$5K ﹤0.01%
273
+159
296
$5K ﹤0.01%
126
+73
297
$5K ﹤0.01%
60
+29
298
$5K ﹤0.01%
44
+27
299
$5K ﹤0.01%
72
+50
300
$5K ﹤0.01%
24
+9
10 11
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