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
426
$3K ﹤0.01%
42
+35
427
$3K ﹤0.01%
15
+5
428
$3K ﹤0.01%
223
+128
429
$3K ﹤0.01%
97
+30
430
$3K ﹤0.01%
51
+37
431
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44
+35
432
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77
+42
433
$3K ﹤0.01%
124
+70
434
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46
+31
435
$3K ﹤0.01%
11
+5
436
$3K ﹤0.01%
75
+39
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$3K ﹤0.01%
108
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438
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29
+22
439
$3K ﹤0.01%
121
+53
440
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60
+23
441
$3K ﹤0.01%
47
442
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72
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443
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53
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444
$3K ﹤0.01%
62
+30
445
$3K ﹤0.01%
130
+116
446
$3K ﹤0.01%
69
+55
447
$3K ﹤0.01%
+51
448
$3K ﹤0.01%
130
+90
449
$3K ﹤0.01%
48
+25
450
$3K ﹤0.01%
21
+11
16 17
18
19 20