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
826
$0 ﹤0.01%
24
+13
827
$0 ﹤0.01%
+2
828
$0 ﹤0.01%
53
+44
829
$0 ﹤0.01%
706
-150
830
$0 ﹤0.01%
7
831
$0 ﹤0.01%
13
+7
832
– –
-400
833
$0 ﹤0.01%
44,945
834
$0 ﹤0.01%
93
+83
835
$0 ﹤0.01%
3
836
$0 ﹤0.01%
20
+7
837
$0 ﹤0.01%
2
838
$0 ﹤0.01%
100
839
$0 ﹤0.01%
+1
840
$0 ﹤0.01%
34
+15
841
$0 ﹤0.01%
9
+6
842
– –
-25
843
– –
-2
844
– –
-4
845
– –
-350
846
– –
-400
847
$0 ﹤0.01%
90
+54
848
– –
-7
849
– –
-2,984
850
– –
-13
32 33
34
35 36