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
151
$16K 0.01%
1,000
152
$15K 0.01%
303
+123
153
$15K 0.01%
161
+100
154
$15K 0.01%
196
+37
155
$15K 0.01%
70
-32
156
$15K 0.01%
173
+83
157
$14K ﹤0.01%
135
+15
158
$14K ﹤0.01%
47
+13
159
$14K ﹤0.01%
155
+91
160
$14K ﹤0.01%
106
+102
161
$14K ﹤0.01%
392
-52
162
$14K ﹤0.01%
26
+15
163
$13K ﹤0.01%
99
+42
164
$13K ﹤0.01%
70
+50
165
$13K ﹤0.01%
184
+109
166
$13K ﹤0.01%
262
+99
167
$13K ﹤0.01%
26
+16
168
$13K ﹤0.01%
497
+85
169
$13K ﹤0.01%
40
+21
170
$12K ﹤0.01%
187
+114
171
$12K ﹤0.01%
130
+54
172
$12K ﹤0.01%
321
173
$12K ﹤0.01%
335
+33
174
$12K ﹤0.01%
76
+40
175
$12K ﹤0.01%
66
+33
5 6
7
8 9