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%
135
+115
377
$4K ﹤0.01%
135
378
$4K ﹤0.01%
65
+38
379
$4K ﹤0.01%
135
+130
380
$3K ﹤0.01%
+52
381
$3K ﹤0.01%
12
+10
382
$3K ﹤0.01%
60
+41
383
$3K ﹤0.01%
49
+31
384
$3K ﹤0.01%
39
+22
385
$3K ﹤0.01%
27
+17
386
$3K ﹤0.01%
26
+17
387
$3K ﹤0.01%
88
+30
388
$3K ﹤0.01%
62
+32
389
$3K ﹤0.01%
278
+135
390
$3K ﹤0.01%
146
+86
391
$3K ﹤0.01%
47
+16
392
$3K ﹤0.01%
858
393
$3K ﹤0.01%
25
+14
394
$3K ﹤0.01%
90
+58
395
$3K ﹤0.01%
29
396
$3K ﹤0.01%
50
+28
397
$3K ﹤0.01%
79
+50
398
$3K ﹤0.01%
9
+8
399
$3K ﹤0.01%
74
+51
400
$3K ﹤0.01%
26
+9
14 15
16
17 18