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
551
$2K ﹤0.01%
61
+33
552
$2K ﹤0.01%
289
+217
553
$2K ﹤0.01%
84
+58
554
$2K ﹤0.01%
+161
555
$2K ﹤0.01%
12
+4
556
$2K ﹤0.01%
130
+86
557
$2K ﹤0.01%
74
+32
558
$2K ﹤0.01%
19
+11
559
$2K ﹤0.01%
44
+18
560
$1K ﹤0.01%
45
+28
561
$1K ﹤0.01%
30,000
562
$1K ﹤0.01%
22
563
$1K ﹤0.01%
24
+14
564
$1K ﹤0.01%
31
+4
565
$1K ﹤0.01%
85
+67
566
$1K ﹤0.01%
18
567
$1K ﹤0.01%
28
+23
568
$1K ﹤0.01%
69
-52
569
$1K ﹤0.01%
11
+8
570
$1K ﹤0.01%
49
+30
571
$1K ﹤0.01%
17
+8
572
$1K ﹤0.01%
39
+21
573
$1K ﹤0.01%
38
+29
574
$1K ﹤0.01%
49
-306
575
$1K ﹤0.01%
+67
21 22
23
24 25