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
676
$1K ﹤0.01%
45
+28
677
$1K ﹤0.01%
30,000
678
$1K ﹤0.01%
22
679
$1K ﹤0.01%
24
+14
680
$1K ﹤0.01%
23
+18
681
$1K ﹤0.01%
+154
682
$1K ﹤0.01%
45
+12
683
$1K ﹤0.01%
111
+63
684
$1K ﹤0.01%
17
+11
685
$1K ﹤0.01%
29
+14
686
$1K ﹤0.01%
+100
687
$1K ﹤0.01%
25
688
$1K ﹤0.01%
37
689
$1K ﹤0.01%
+12
690
$1K ﹤0.01%
+93
691
$1K ﹤0.01%
24
+13
692
$1K ﹤0.01%
33
+17
693
$0 ﹤0.01%
+25
694
$0 ﹤0.01%
25
+19
695
– –
-3
696
$0 ﹤0.01%
13
-7
697
– –
-731
698
$0 ﹤0.01%
19
699
$0 ﹤0.01%
2
700
$0 ﹤0.01%
28
+16
26 27
28
29 30