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
451
$3K ﹤0.01%
+128
452
$3K ﹤0.01%
47
+16
453
$3K ﹤0.01%
858
454
$3K ﹤0.01%
25
+14
455
$3K ﹤0.01%
90
+58
456
$3K ﹤0.01%
9
+8
457
$2K ﹤0.01%
36
+32
458
$2K ﹤0.01%
25
+4
459
$2K ﹤0.01%
92
+55
460
$2K ﹤0.01%
40
+34
461
$2K ﹤0.01%
63
+37
462
$2K ﹤0.01%
47
+26
463
$2K ﹤0.01%
52
+43
464
$2K ﹤0.01%
85
+72
465
$2K ﹤0.01%
16
+9
466
$2K ﹤0.01%
413
+217
467
$2K ﹤0.01%
26
+14
468
$2K ﹤0.01%
193
+93
469
$2K ﹤0.01%
52
+39
470
$2K ﹤0.01%
26
+14
471
$2K ﹤0.01%
+39
472
$2K ﹤0.01%
22
+13
473
$2K ﹤0.01%
12
+8
474
$2K ﹤0.01%
70
-33
475
$2K ﹤0.01%
101
+15
17 18
19
20 21