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
376
$4K ﹤0.01%
155
-25
377
$4K ﹤0.01%
135
+115
378
$4K ﹤0.01%
135
379
$4K ﹤0.01%
135
+130
380
$3K ﹤0.01%
36
+22
381
$3K ﹤0.01%
11
+6
382
$3K ﹤0.01%
16
+9
383
$3K ﹤0.01%
+33
384
$3K ﹤0.01%
42
+35
385
$3K ﹤0.01%
15
+5
386
$3K ﹤0.01%
29
387
$3K ﹤0.01%
50
+28
388
$3K ﹤0.01%
79
+50
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%
42
+20
398
$3K ﹤0.01%
+142
399
$3K ﹤0.01%
59
+35
400
$3K ﹤0.01%
5
+4
14 15
16
17 18