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
651
$1K ﹤0.01%
38
652
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+52
653
$1K ﹤0.01%
80
+58
654
$1K ﹤0.01%
33
+21
655
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72
+67
656
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29
+20
657
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27
+22
658
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23
+14
659
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26
+12
660
$1K ﹤0.01%
106
+59
661
$1K ﹤0.01%
50
+30
662
$1K ﹤0.01%
19
-6
663
$1K ﹤0.01%
14
664
$1K ﹤0.01%
37
+29
665
$1K ﹤0.01%
99
+59
666
$1K ﹤0.01%
+62
667
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18
+4
668
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26
+18
669
$1K ﹤0.01%
12
-6
670
$1K ﹤0.01%
48
+36
671
$1K ﹤0.01%
16
+7
672
$1K ﹤0.01%
17
+11
673
$1K ﹤0.01%
59
+5
674
$1K ﹤0.01%
16
+12
675
$1K ﹤0.01%
32
+14
25 26
27
28 29