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
351
$4K ﹤0.01%
101
+58
352
$4K ﹤0.01%
36
+17
353
$4K ﹤0.01%
43
+17
354
$4K ﹤0.01%
+58
355
$4K ﹤0.01%
123
+64
356
$4K ﹤0.01%
+90
357
$4K ﹤0.01%
33
+23
358
$4K ﹤0.01%
295
+209
359
$4K ﹤0.01%
28
+7
360
$4K ﹤0.01%
266
361
$4K ﹤0.01%
74
+48
362
$4K ﹤0.01%
129
+54
363
$4K ﹤0.01%
36
+22
364
$4K ﹤0.01%
22
+13
365
$4K ﹤0.01%
171
+133
366
$4K ﹤0.01%
45
+25
367
$4K ﹤0.01%
68
+50
368
$4K ﹤0.01%
111
+93
369
$4K ﹤0.01%
43
+35
370
$4K ﹤0.01%
70
+24
371
$4K ﹤0.01%
240
372
$4K ﹤0.01%
17
+12
373
$4K ﹤0.01%
410
+270
374
$4K ﹤0.01%
124
+83
375
$4K ﹤0.01%
71
+55
13 14
15
16 17