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
101
$39K 0.01%
210
+32
102
$39K 0.01%
420
+84
103
$38K 0.01%
+2,439
104
$37K 0.01%
1,174
+12
105
$37K 0.01%
957
+461
106
$36K 0.01%
435
-19
107
$36K 0.01%
96
+36
108
$34K 0.01%
211
+108
109
$34K 0.01%
8,000
-26
110
$32K 0.01%
234
+67
111
$31K 0.01%
109
+29
112
$31K 0.01%
327
+5
113
$30K 0.01%
252
+160
114
$30K 0.01%
158
+32
115
$30K 0.01%
410
+53
116
$30K 0.01%
1,561
+960
117
$30K 0.01%
906
118
$29K 0.01%
689
+28
119
$27K 0.01%
131
-27
120
$25K 0.01%
1,371
121
$25K 0.01%
1,500
122
$24K 0.01%
274
-65
123
$24K 0.01%
348
124
$24K 0.01%
+149
125
$23K 0.01%
9
+5
3 4
5
6 7