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
726
– –
-2,984
727
$0 ﹤0.01%
9
+6
728
$0 ﹤0.01%
5
+4
729
$0 ﹤0.01%
83
+38
730
$0 ﹤0.01%
12
+5
731
– –
-16
732
$0 ﹤0.01%
103
+82
733
$0 ﹤0.01%
13
+2
734
$0 ﹤0.01%
53
+32
735
$0 ﹤0.01%
22
+20
736
$0 ﹤0.01%
17
-9
737
– –
-5
738
$0 ﹤0.01%
+37
739
$0 ﹤0.01%
39
-10
740
$0 ﹤0.01%
+11
741
$0 ﹤0.01%
+7
742
$0 ﹤0.01%
+4
743
– –
-5
744
– –
-6
745
$0 ﹤0.01%
19
+11
746
$0 ﹤0.01%
77
+47
747
$0 ﹤0.01%
+12
748
$0 ﹤0.01%
1
-94
749
– –
-1
750
$0 ﹤0.01%
+43
28 29
30
31 32