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%
132
+79
527
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79
+44
528
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79
+34
529
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8
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530
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48
+24
531
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7
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532
$2K ﹤0.01%
78
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533
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19
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534
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12
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535
$2K ﹤0.01%
81
+57
536
$2K ﹤0.01%
123
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537
$2K ﹤0.01%
11
+8
538
$2K ﹤0.01%
+25
539
$2K ﹤0.01%
465
+322
540
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8
541
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197
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542
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34
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543
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217
+131
544
$2K ﹤0.01%
15
+11
545
$2K ﹤0.01%
+41
546
$2K ﹤0.01%
22
+17
547
$2K ﹤0.01%
68
+52
548
$2K ﹤0.01%
36
+32
549
$2K ﹤0.01%
34
+12
550
$2K ﹤0.01%
146
+85
20 21
22
23 24