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
876
$0 ﹤0.01%
16
+3
877
– –
-14
878
$0 ﹤0.01%
32
-3
879
$0 ﹤0.01%
86
880
$0 ﹤0.01%
45
+11
881
– –
-56
882
– –
-7
883
$0 ﹤0.01%
12
+5
884
$0 ﹤0.01%
3
885
$0 ﹤0.01%
20
+7
886
$0 ﹤0.01%
9
+6
887
– –
-25
888
– –
-2
889
– –
-4
890
– –
-13
891
– –
-19
892
$0 ﹤0.01%
+8
893
– –
-1,600
894
$0 ﹤0.01%
9
+4
895
$0 ﹤0.01%
5
896
$0 ﹤0.01%
+17
897
$0 ﹤0.01%
4
+3
898
$0 ﹤0.01%
3
+1
899
$0 ﹤0.01%
+62
900
– –
-7
34 35
36
37 38