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
176
$11K ﹤0.01%
148
+73
177
$11K ﹤0.01%
264
+156
178
$11K ﹤0.01%
284
+156
179
$11K ﹤0.01%
67
+14
180
$11K ﹤0.01%
61
+31
181
$11K ﹤0.01%
257
+71
182
$11K ﹤0.01%
122
-57
183
$11K ﹤0.01%
80
+45
184
$11K ﹤0.01%
95
185
$10K ﹤0.01%
80
+42
186
$10K ﹤0.01%
159
+93
187
$10K ﹤0.01%
93
+49
188
$10K ﹤0.01%
+1,000
189
$10K ﹤0.01%
229
+132
190
$10K ﹤0.01%
116
+97
191
$10K ﹤0.01%
235
+124
192
$10K ﹤0.01%
30
+19
193
$10K ﹤0.01%
267
+116
194
$10K ﹤0.01%
592
+339
195
$10K ﹤0.01%
22
196
$10K ﹤0.01%
91
+17
197
$9K ﹤0.01%
63
+38
198
$9K ﹤0.01%
68
+41
199
$9K ﹤0.01%
73
+58
200
$9K ﹤0.01%
99
+57
6 7
8
9 10