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
326
$5K ﹤0.01%
4
+2
327
$5K ﹤0.01%
135
+83
328
$5K ﹤0.01%
54
+31
329
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141
+78
330
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28
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293
+216
332
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15
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334
$4K ﹤0.01%
65
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335
$4K ﹤0.01%
+20
336
$4K ﹤0.01%
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29
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105
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$4K ﹤0.01%
116
+57
340
$4K ﹤0.01%
423
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33
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42
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$4K ﹤0.01%
193
+153
346
$4K ﹤0.01%
29
+25
347
$4K ﹤0.01%
22
+15
348
$4K ﹤0.01%
56
+30
349
$4K ﹤0.01%
105
+58
350
$4K ﹤0.01%
186
+69
12 13
14
15 16