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
476
$2K ﹤0.01%
20
+15
477
$2K ﹤0.01%
70
+50
478
$2K ﹤0.01%
71
+67
479
$2K ﹤0.01%
35
+28
480
$2K ﹤0.01%
196
+151
481
$2K ﹤0.01%
+124
482
$2K ﹤0.01%
41
+17
483
$2K ﹤0.01%
+47
484
$2K ﹤0.01%
22
+17
485
$2K ﹤0.01%
65
+40
486
$2K ﹤0.01%
78
-34
487
$2K ﹤0.01%
22
+12
488
$2K ﹤0.01%
22
+12
489
$2K ﹤0.01%
+116
490
$2K ﹤0.01%
24
+13
491
$2K ﹤0.01%
24
+20
492
$2K ﹤0.01%
43
+35
493
$2K ﹤0.01%
+71
494
$2K ﹤0.01%
12
+7
495
$2K ﹤0.01%
18
496
$2K ﹤0.01%
36
+23
497
$2K ﹤0.01%
164
+125
498
$2K ﹤0.01%
29
+16
499
$2K ﹤0.01%
23
+13
500
$2K ﹤0.01%
96
+54
18 19
20
21 22