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
676
$1K ﹤0.01%
27
+17
677
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45
+28
678
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29
+14
679
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+100
680
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25
681
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37
682
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+12
683
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22
684
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24
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685
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69
-52
686
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11
+8
687
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49
+30
688
$1K ﹤0.01%
+93
689
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24
+13
690
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33
+17
691
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39
+24
692
$1K ﹤0.01%
24
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693
$0 ﹤0.01%
17
+16
694
$0 ﹤0.01%
47
+24
695
$0 ﹤0.01%
16
+3
696
– –
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697
$0 ﹤0.01%
15
-4
698
$0 ﹤0.01%
40
+16
699
$0 ﹤0.01%
34
700
– –
-6
26 27
28
29 30