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
201
$9K ﹤0.01%
72
+39
202
$9K ﹤0.01%
129
+53
203
$9K ﹤0.01%
97
+56
204
$9K ﹤0.01%
54
205
$9K ﹤0.01%
65
+50
206
$9K ﹤0.01%
285
+178
207
$9K ﹤0.01%
47
+22
208
$9K ﹤0.01%
37
+14
209
$9K ﹤0.01%
163
+68
210
$9K ﹤0.01%
157
+78
211
$9K ﹤0.01%
649
+58
212
$9K ﹤0.01%
561
+276
213
$9K ﹤0.01%
122
+29
214
$9K ﹤0.01%
59
+53
215
$9K ﹤0.01%
113
+69
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$9K ﹤0.01%
80
+42
217
$9K ﹤0.01%
237
+141
218
$9K ﹤0.01%
44
-2
219
$9K ﹤0.01%
378
+212
220
$8K ﹤0.01%
150
+73
221
$8K ﹤0.01%
116
+44
222
$8K ﹤0.01%
105
+46
223
$8K ﹤0.01%
87
+47
224
$8K ﹤0.01%
23
+13
225
$8K ﹤0.01%
54
+35
7 8
9
10 11