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%
46
+31
427
$3K ﹤0.01%
11
+5
428
$3K ﹤0.01%
75
+39
429
$3K ﹤0.01%
108
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430
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29
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431
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121
+53
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60
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47
434
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72
-45
435
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53
+39
436
$3K ﹤0.01%
62
+30
437
$3K ﹤0.01%
130
+116
438
$3K ﹤0.01%
69
+55
439
$3K ﹤0.01%
+51
440
$3K ﹤0.01%
130
+90
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$3K ﹤0.01%
48
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442
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21
+11
443
$3K ﹤0.01%
150
+78
444
$3K ﹤0.01%
19
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445
$3K ﹤0.01%
71
+62
446
$3K ﹤0.01%
89
+51
447
$3K ﹤0.01%
+1
448
$3K ﹤0.01%
+128
449
$3K ﹤0.01%
42
+20
450
$3K ﹤0.01%
+142
16 17
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