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
751
$0 ﹤0.01%
63
+6
752
$0 ﹤0.01%
15
+10
753
$0 ﹤0.01%
7
+4
754
– –
-126
755
$0 ﹤0.01%
18
+8
756
– –
-2
757
$0 ﹤0.01%
18
+10
758
$0 ﹤0.01%
23
+15
759
$0 ﹤0.01%
1
760
$0 ﹤0.01%
9
+3
761
$0 ﹤0.01%
34
-17
762
$0 ﹤0.01%
+9
763
$0 ﹤0.01%
17
+9
764
$0 ﹤0.01%
23
+16
765
$0 ﹤0.01%
4
766
– –
-120
767
$0 ﹤0.01%
+39
768
$0 ﹤0.01%
+1
769
$0 ﹤0.01%
10
+6
770
$0 ﹤0.01%
86
771
$0 ﹤0.01%
45
+11
772
– –
-7
773
– –
-354
774
$0 ﹤0.01%
+3
775
$0 ﹤0.01%
+7
29 30
31
32 33