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
1
$106M 35.4%
2,100,124
+1,559,256
2
$70.6M 23.53%
2,771,383
+70,486
3
$20.1M 6.71%
+689,309
4
$17.8M 5.93%
531,964
+34,948
5
$14.4M 4.8%
598,413
+98,110
6
$13.2M 4.4%
296,611
+20,517
7
$9.28M 3.09%
393,563
+74,294
8
$6.38M 2.12%
267,816
+32,484
9
$5.91M 1.97%
192,514
-317,751
10
$2.68M 0.89%
90,899
11
$2.35M 0.78%
109,526
+27,098
12
$2.04M 0.68%
81,175
+2,439
13
$1.93M 0.64%
60,897
-155,664
14
$1.81M 0.6%
13,924
+412
15
$1.75M 0.58%
10,604
+1,751
16
$1.73M 0.58%
+54,014
17
$1.33M 0.44%
41,785
-158,649
18
$1.32M 0.44%
41,688
-18,376
19
$1.2M 0.4%
38,099
-3,770
20
$914K 0.3%
28,985
21
$785K 0.26%
1,662
+124
22
$689K 0.23%
1,685
23
$558K 0.19%
5,406
+247
24
$463K 0.15%
+2,701
25
$449K 0.15%
+7,740
1
2 3 4 5