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
376
$4K ﹤0.01%
123
+64
377
$4K ﹤0.01%
+90
378
$4K ﹤0.01%
33
+23
379
$4K ﹤0.01%
295
+209
380
$3K ﹤0.01%
+52
381
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36
+22
382
$3K ﹤0.01%
11
+6
383
$3K ﹤0.01%
16
+9
384
$3K ﹤0.01%
+33
385
$3K ﹤0.01%
29
386
$3K ﹤0.01%
50
+28
387
$3K ﹤0.01%
79
+50
388
$3K ﹤0.01%
9
+8
389
$3K ﹤0.01%
74
+51
390
$3K ﹤0.01%
26
+9
391
$3K ﹤0.01%
1,165
392
$3K ﹤0.01%
51
+32
393
$3K ﹤0.01%
83
+47
394
$3K ﹤0.01%
91
+35
395
$3K ﹤0.01%
83
+55
396
$3K ﹤0.01%
62
+42
397
$3K ﹤0.01%
20
+4
398
$3K ﹤0.01%
+35
399
$3K ﹤0.01%
202
+114
400
$3K ﹤0.01%
775
14 15
16
17 18