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
501
$2K ﹤0.01%
132
+79
502
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79
+44
503
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79
+34
504
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8
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505
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48
+24
506
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7
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507
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78
+34
508
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19
+12
509
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12
+4
510
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81
+57
511
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123
+93
512
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11
+8
513
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+25
514
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465
+322
515
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8
516
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197
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517
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34
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518
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217
+131
519
$2K ﹤0.01%
75
+72
520
$2K ﹤0.01%
+71
521
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21
+11
522
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15
+11
523
$2K ﹤0.01%
+41
524
$2K ﹤0.01%
22
+17
525
$2K ﹤0.01%
68
+52
19 20
21
22 23