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
526
$2K ﹤0.01%
34
+12
527
$2K ﹤0.01%
146
+85
528
$2K ﹤0.01%
61
+33
529
$2K ﹤0.01%
289
+217
530
$2K ﹤0.01%
84
+58
531
$2K ﹤0.01%
+161
532
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12
+4
533
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195
+129
534
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74
+32
535
$2K ﹤0.01%
19
+11
536
$2K ﹤0.01%
44
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537
$2K ﹤0.01%
28
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538
$2K ﹤0.01%
29
+16
539
$2K ﹤0.01%
80
540
$2K ﹤0.01%
25
+4
541
$2K ﹤0.01%
92
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542
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40
+34
543
$2K ﹤0.01%
63
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544
$2K ﹤0.01%
+39
545
$2K ﹤0.01%
22
+13
546
$2K ﹤0.01%
29
+17
547
$2K ﹤0.01%
95
548
$2K ﹤0.01%
18
+12
549
$2K ﹤0.01%
14
+4
550
$2K ﹤0.01%
37
+27
20 21
22
23 24