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
26
$429K 0.14%
6,656
+136
27
$426K 0.14%
4,105
-138
28
$420K 0.14%
1,287
+41
29
$385K 0.13%
+11,979
30
$381K 0.13%
6,496
+237
31
$363K 0.12%
2,689
+51
32
$343K 0.11%
1,419
+65
33
$316K 0.11%
3,193
+99
34
$294K 0.1%
1,952
35
$290K 0.1%
2,798
+571
36
$283K 0.09%
919
+165
37
$265K 0.09%
8,910
+2,672
38
$263K 0.09%
1,271
-126
39
$258K 0.09%
5,788
-11
40
$231K 0.08%
12,491
+143
41
$227K 0.08%
1,987
+110
42
$224K 0.07%
7,000
-31,400
43
$217K 0.07%
1,983
+520
44
$184K 0.06%
508
+132
45
$172K 0.06%
1,113
-375
46
$171K 0.06%
346
+56
47
$168K 0.06%
5,845
48
$167K 0.06%
5,867
+662
49
$162K 0.05%
570
+78
50
$158K 0.05%
6,865
1
2
3 4 5