SFG

Steward Financial Group Portfolio holdings

AUM $315M
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$91.6M
Cap. Flow %
30.52%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
637
Reduced
64
Closed
70

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$78.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$20.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$9.75M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$5.04M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.92M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1M
5
SAFE
Safehold
SAFE
$895K

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 Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$106M 35.4% 2,100,124 +1,559,256 +288% +$78.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$70.6M 23.53% 2,771,383 +70,486 +3% +$1.8M
PFEB icon
3
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$20.1M 6.71% +689,309 New +$20.1M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.8M 5.93% 531,964 +34,948 +7% +$1.17M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.4M 4.8% 598,413 +98,110 +20% +$2.36M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.2M 4.4% 296,611 +20,517 +7% +$913K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.28M 3.09% 393,563 +74,294 +23% +$1.75M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.38M 2.12% 267,816 +32,484 +14% +$773K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$5.91M 1.97% 192,514 -317,751 -62% -$9.75M
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.68M 0.89% 90,899 – –
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.35M 0.78% 109,526 +27,098 +33% +$582K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.04M 0.68% 81,175 +2,439 +3% +$61.3K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.93M 0.64% 60,897 -155,664 -72% -$4.92M
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.81M 0.6% 13,924 +412 +3% +$53.7K
AAPL icon
15
Apple
AAPL
$3.45T
$1.75M 0.58% 10,604 +1,751 +20% +$289K
BFEB icon
16
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.73M 0.58% +54,014 New +$1.73M
PNOV icon
17
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.33M 0.44% 41,785 -158,649 -79% -$5.04M
BNOV icon
18
Innovator US Equity Buffer ETF November
BNOV
$133M
$1.32M 0.44% 41,688 -18,376 -31% -$581K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.2M 0.4% 38,099 -3,770 -9% -$119K
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$225M
$914K 0.3% 28,985 – –
UNH icon
21
UnitedHealth
UNH
$281B
$785K 0.26% 1,662 +124 +8% +$58.6K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$689K 0.23% 1,685 – –
AMZN icon
23
Amazon
AMZN
$2.44T
$558K 0.19% 5,406 +247 +5% +$25.5K
TRV icon
24
Travelers Companies
TRV
$61.1B
$463K 0.15% +2,701 New +$463K
TFIN icon
25
Triumph Financial, Inc.
TFIN
$1.46B
$449K 0.15% +7,740 New +$449K
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