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
126
$23K 0.01%
120
+44
127
$22K 0.01%
219
+125
128
$22K 0.01%
391
+57
129
$22K 0.01%
+2,900
130
$21K 0.01%
479
+227
131
$21K 0.01%
724
+177
132
$21K 0.01%
360
+17
133
$20K 0.01%
1,350
134
$20K 0.01%
324
+104
135
$20K 0.01%
1,613
136
$20K 0.01%
155
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137
$20K 0.01%
37
+8
138
$20K 0.01%
154
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139
$19K 0.01%
69
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140
$19K 0.01%
309
141
$18K 0.01%
600
142
$18K 0.01%
100
+50
143
$17K 0.01%
58
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144
$17K 0.01%
26
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145
$17K 0.01%
48
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146
$17K 0.01%
182
+106
147
$16K 0.01%
+200
148
$16K 0.01%
179
+93
149
$16K 0.01%
3
+2
150
$16K 0.01%
196
4 5
6
7 8