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%
26
+12
677
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106
+59
678
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50
+30
679
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680
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14
681
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37
+29
682
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99
+59
683
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+62
684
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18
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685
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26
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686
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12
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$1K ﹤0.01%
48
+36
688
$1K ﹤0.01%
16
+7
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$1K ﹤0.01%
59
+5
690
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16
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32
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27
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693
$0 ﹤0.01%
+7
694
– –
0
695
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16
696
$0 ﹤0.01%
3
697
$0 ﹤0.01%
16
+10
698
$0 ﹤0.01%
4
+2
699
$0 ﹤0.01%
12
+8
700
$0 ﹤0.01%
15
-8
26 27
28
29 30