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
651
$1K ﹤0.01%
45
+12
652
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111
+63
653
$1K ﹤0.01%
30
+25
654
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+48
655
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44
656
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23
+11
657
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+30
658
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+26
659
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33
+18
660
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59
+2
661
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52
+30
662
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14
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663
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29
-18
664
$1K ﹤0.01%
60
+28
665
$1K ﹤0.01%
+165
666
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29
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667
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38
668
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+52
669
$1K ﹤0.01%
80
+58
670
$1K ﹤0.01%
33
+21
671
$1K ﹤0.01%
72
+67
672
$1K ﹤0.01%
29
+20
673
$1K ﹤0.01%
27
+22
674
$1K ﹤0.01%
17
+11
675
$1K ﹤0.01%
23
+14
25 26
27
28 29