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
401
$3K ﹤0.01%
20
+4
402
$3K ﹤0.01%
+35
403
$3K ﹤0.01%
202
+114
404
$3K ﹤0.01%
775
405
$3K ﹤0.01%
68
+32
406
$3K ﹤0.01%
141
+84
407
$3K ﹤0.01%
12
+10
408
$3K ﹤0.01%
60
+41
409
$3K ﹤0.01%
49
+31
410
$3K ﹤0.01%
+52
411
$3K ﹤0.01%
39
+22
412
$3K ﹤0.01%
27
+17
413
$3K ﹤0.01%
26
+17
414
$3K ﹤0.01%
88
+30
415
$3K ﹤0.01%
62
+32
416
$3K ﹤0.01%
278
+135
417
$3K ﹤0.01%
49
+29
418
$3K ﹤0.01%
100
419
$3K ﹤0.01%
39
+24
420
$3K ﹤0.01%
35
+23
421
$3K ﹤0.01%
146
+86
422
$3K ﹤0.01%
70
+38
423
$3K ﹤0.01%
223
+128
424
$3K ﹤0.01%
97
+30
425
$3K ﹤0.01%
51
+37
15 16
17
18 19