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
401
$3K ﹤0.01%
1,165
402
$3K ﹤0.01%
51
+32
403
$3K ﹤0.01%
83
+47
404
$3K ﹤0.01%
91
+35
405
$3K ﹤0.01%
83
+55
406
$3K ﹤0.01%
62
+42
407
$3K ﹤0.01%
42
+20
408
$3K ﹤0.01%
+142
409
$3K ﹤0.01%
59
+35
410
$3K ﹤0.01%
5
+4
411
$3K ﹤0.01%
20
+4
412
$3K ﹤0.01%
+35
413
$3K ﹤0.01%
202
+114
414
$3K ﹤0.01%
775
415
$3K ﹤0.01%
68
+32
416
$3K ﹤0.01%
141
+84
417
$3K ﹤0.01%
36
+22
418
$3K ﹤0.01%
11
+6
419
$3K ﹤0.01%
16
+9
420
$3K ﹤0.01%
+33
421
$3K ﹤0.01%
49
+29
422
$3K ﹤0.01%
100
423
$3K ﹤0.01%
39
+24
424
$3K ﹤0.01%
35
+23
425
$3K ﹤0.01%
70
+38
15 16
17
18 19