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
601
$1K ﹤0.01%
74
+37
602
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2
-2
603
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110
604
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54
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605
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45
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606
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+85
607
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28
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+36
609
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36
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8
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34
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269
+201
614
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36
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615
$1K ﹤0.01%
13
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14
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104
+83
619
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109
+80
620
$1K ﹤0.01%
38
+32
621
$1K ﹤0.01%
7
+5
622
$1K ﹤0.01%
77
+59
623
$1K ﹤0.01%
34
624
$1K ﹤0.01%
32
+15
625
$1K ﹤0.01%
29
+16
23 24
25
26 27