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
626
$1K ﹤0.01%
78
+57
627
$1K ﹤0.01%
82
+42
628
$1K ﹤0.01%
142
+90
629
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28
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630
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32
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631
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35
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632
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20
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633
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19
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634
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27
+13
635
$1K ﹤0.01%
45
+12
636
$1K ﹤0.01%
111
+63
637
$1K ﹤0.01%
30
+25
638
$1K ﹤0.01%
+48
639
$1K ﹤0.01%
44
640
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23
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641
$1K ﹤0.01%
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642
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643
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33
+18
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$1K ﹤0.01%
59
+2
645
$1K ﹤0.01%
52
+30
646
$1K ﹤0.01%
14
+8
647
$1K ﹤0.01%
29
-18
648
$1K ﹤0.01%
60
+28
649
$1K ﹤0.01%
+165
650
$1K ﹤0.01%
29
+13
24 25
26
27 28