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%
36
+17
352
$4K ﹤0.01%
43
+17
353
$4K ﹤0.01%
+58
354
$4K ﹤0.01%
28
+7
355
$4K ﹤0.01%
266
356
$4K ﹤0.01%
74
+48
357
$4K ﹤0.01%
129
+54
358
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36
+22
359
$4K ﹤0.01%
22
+13
360
$4K ﹤0.01%
171
+133
361
$4K ﹤0.01%
45
+25
362
$4K ﹤0.01%
68
+50
363
$4K ﹤0.01%
111
+93
364
$4K ﹤0.01%
43
+35
365
$4K ﹤0.01%
70
+24
366
$4K ﹤0.01%
240
367
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17
+12
368
$4K ﹤0.01%
410
+270
369
$4K ﹤0.01%
124
+83
370
$4K ﹤0.01%
71
+55
371
$4K ﹤0.01%
155
-25
372
$4K ﹤0.01%
135
+115
373
$4K ﹤0.01%
135
374
$4K ﹤0.01%
65
+38
375
$4K ﹤0.01%
135
+130
13 14
15
16 17