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
926
– –
-3
927
$0 ﹤0.01%
21
+3
928
$0 ﹤0.01%
9
+5
929
$0 ﹤0.01%
44
930
$0 ﹤0.01%
+60
931
$0 ﹤0.01%
9
+4
932
– –
0
933
$0 ﹤0.01%
1
934
$0 ﹤0.01%
43
+24
935
$0 ﹤0.01%
32
+25
936
$0 ﹤0.01%
37
937
$0 ﹤0.01%
+2
938
$0 ﹤0.01%
10
-7
939
$0 ﹤0.01%
+52
940
$0 ﹤0.01%
2
941
– –
-19
942
$0 ﹤0.01%
+8
943
– –
-1,600
944
$0 ﹤0.01%
+17
945
$0 ﹤0.01%
4
+3
946
$0 ﹤0.01%
3
+1
947
$0 ﹤0.01%
+62
948
– –
-7
949
$0 ﹤0.01%
14
+7
950
$0 ﹤0.01%
+17
36 37
38
39 40