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
526
$2K ﹤0.01%
197
+104
527
$2K ﹤0.01%
34
+20
528
$2K ﹤0.01%
217
+131
529
$2K ﹤0.01%
75
+72
530
$2K ﹤0.01%
+71
531
$2K ﹤0.01%
21
+11
532
$2K ﹤0.01%
15
+11
533
$2K ﹤0.01%
+41
534
$2K ﹤0.01%
22
+17
535
$2K ﹤0.01%
68
+52
536
$2K ﹤0.01%
34
+12
537
$2K ﹤0.01%
146
+85
538
$2K ﹤0.01%
61
+33
539
$2K ﹤0.01%
289
+217
540
$2K ﹤0.01%
84
+58
541
$2K ﹤0.01%
+161
542
$2K ﹤0.01%
12
+4
543
$2K ﹤0.01%
37
+27
544
$2K ﹤0.01%
41
+19
545
$2K ﹤0.01%
61
+21
546
$2K ﹤0.01%
130
+86
547
$2K ﹤0.01%
74
+32
548
$2K ﹤0.01%
19
+11
549
$2K ﹤0.01%
44
+18
550
$2K ﹤0.01%
100
+58
20 21
22
23 24