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
551
$2K ﹤0.01%
623
+1
552
$2K ﹤0.01%
109
+66
553
$2K ﹤0.01%
28
+15
554
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29
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555
$2K ﹤0.01%
80
556
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27
+14
557
$2K ﹤0.01%
128
+74
558
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33
+17
559
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27
+14
560
$1K ﹤0.01%
129
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561
$1K ﹤0.01%
50
+28
562
$1K ﹤0.01%
50
+34
563
$1K ﹤0.01%
30,000
564
$1K ﹤0.01%
23
+18
565
$1K ﹤0.01%
17
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$1K ﹤0.01%
31
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$1K ﹤0.01%
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568
$1K ﹤0.01%
18
569
$1K ﹤0.01%
28
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570
$1K ﹤0.01%
17
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571
$1K ﹤0.01%
39
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572
$1K ﹤0.01%
38
+29
573
$1K ﹤0.01%
39
+27
574
$1K ﹤0.01%
47
+37
575
$1K ﹤0.01%
20
+11
21 22
23
24 25