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
$0 ﹤0.01%
2
727
$0 ﹤0.01%
1
728
$0 ﹤0.01%
7
+5
729
– –
-5
730
$0 ﹤0.01%
7
+4
731
$0 ﹤0.01%
17
+15
732
$0 ﹤0.01%
5
733
$0 ﹤0.01%
20
+13
734
$0 ﹤0.01%
+7
735
$0 ﹤0.01%
12
+6
736
$0 ﹤0.01%
22
-29
737
– –
-104
738
$0 ﹤0.01%
4
-6
739
$0 ﹤0.01%
9
+6
740
$0 ﹤0.01%
+4
741
– –
-1,032
742
$0 ﹤0.01%
+25
743
$0 ﹤0.01%
7
+4
744
– –
-95
745
$0 ﹤0.01%
+64
746
$0 ﹤0.01%
12
+8
747
– –
-7,662
748
$0 ﹤0.01%
10
+8
749
$0 ﹤0.01%
16
+13
750
$0 ﹤0.01%
7
+4
28 29
30
31 32