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
76
$70K 0.02%
1,864
-3
77
$69K 0.02%
310
+56
78
$68K 0.02%
3,096
79
$68K 0.02%
526
80
$65K 0.02%
1,020
+600
81
$65K 0.02%
142
+30
82
$65K 0.02%
881
83
$58K 0.02%
559
+31
84
$58K 0.02%
532
85
$56K 0.02%
3,589
+107
86
$54K 0.02%
1,033
+474
87
$51K 0.02%
6,400
88
$51K 0.02%
149
+17
89
$51K 0.02%
1,626
90
$48K 0.02%
233
+19
91
$46K 0.02%
1,000
92
$46K 0.02%
57
+18
93
$43K 0.01%
574
-3
94
$42K 0.01%
260
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95
$41K 0.01%
17
-1
96
$41K 0.01%
688
+33
97
$41K 0.01%
243
+36
98
$41K 0.01%
203
+29
99
$39K 0.01%
124
+25
100
$39K 0.01%
1,724
2 3
4
5 6