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
351
$4K ﹤0.01%
29
+25
352
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22
+15
353
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56
+30
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105
+58
355
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101
+58
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36
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357
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+58
359
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28
+7
360
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266
361
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74
+48
362
$4K ﹤0.01%
129
+54
363
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36
+22
364
$4K ﹤0.01%
171
+133
365
$4K ﹤0.01%
45
+25
366
$4K ﹤0.01%
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367
$4K ﹤0.01%
111
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368
$4K ﹤0.01%
43
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369
$4K ﹤0.01%
70
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370
$4K ﹤0.01%
240
371
$4K ﹤0.01%
17
+12
372
$4K ﹤0.01%
410
+270
373
$4K ﹤0.01%
124
+83
374
$4K ﹤0.01%
71
+55
375
$4K ﹤0.01%
155
-25
13 14
15
16 17