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
326
$5K ﹤0.01%
46
+24
327
$5K ﹤0.01%
69
+54
328
$5K ﹤0.01%
4
+2
329
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135
+83
330
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54
+31
331
$5K ﹤0.01%
141
+78
332
$5K ﹤0.01%
+22
333
$5K ﹤0.01%
28
+14
334
$4K ﹤0.01%
186
+69
335
$4K ﹤0.01%
22
+13
336
$4K ﹤0.01%
123
+64
337
$4K ﹤0.01%
+90
338
$4K ﹤0.01%
33
+23
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$4K ﹤0.01%
295
+209
340
$4K ﹤0.01%
+20
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$4K ﹤0.01%
197
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29
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$4K ﹤0.01%
105
+59
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$4K ﹤0.01%
116
+57
345
$4K ﹤0.01%
423
+236
346
$4K ﹤0.01%
24
347
$4K ﹤0.01%
188
+108
348
$4K ﹤0.01%
33
+32
349
$4K ﹤0.01%
42
+24
350
$4K ﹤0.01%
193
+153
12 13
14
15 16