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
301
$5K ﹤0.01%
49
+27
302
$5K ﹤0.01%
40
+23
303
$5K ﹤0.01%
170
+99
304
$5K ﹤0.01%
65
305
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80
+58
306
$5K ﹤0.01%
61
+40
307
$5K ﹤0.01%
11
+8
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$5K ﹤0.01%
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309
$5K ﹤0.01%
61
+39
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$5K ﹤0.01%
273
+159
311
$5K ﹤0.01%
96
+48
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$5K ﹤0.01%
92
+37
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$5K ﹤0.01%
103
+84
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$5K ﹤0.01%
167
+78
315
$5K ﹤0.01%
50
+25
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$5K ﹤0.01%
56
+42
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$5K ﹤0.01%
79
+67
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$5K ﹤0.01%
63
+37
319
$5K ﹤0.01%
35
+34
320
$5K ﹤0.01%
105
+60
321
$5K ﹤0.01%
255
+161
322
$5K ﹤0.01%
17
+13
323
$5K ﹤0.01%
46
+24
324
$5K ﹤0.01%
69
+54
325
$5K ﹤0.01%
+25
11 12
13
14 15