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
51
$157K 0.05%
743
+158
52
$156K 0.05%
694
+125
53
$147K 0.05%
2,475
54
$145K 0.05%
378
55
$145K 0.05%
750
+33
56
$126K 0.04%
4,550
+820
57
$121K 0.04%
1,142
+351
58
$109K 0.04%
689
+300
59
$101K 0.03%
1,312
+85
60
$98K 0.03%
+5,666
61
$98K 0.03%
3,671
62
$96K 0.03%
465
+36
63
$96K 0.03%
171
+6
64
$87K 0.03%
247
65
$84K 0.03%
2,221
+511
66
$81K 0.03%
5,502
+124
67
$78K 0.03%
+3,316
68
$78K 0.03%
+3,254
69
$78K 0.03%
+3,149
70
$77K 0.03%
+3,436
71
$77K 0.03%
+3,377
72
$75K 0.03%
561
+110
73
$75K 0.03%
456
+43
74
$73K 0.02%
+754
75
$71K 0.02%
388
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3
4 5