SFG

Steward Financial Group Portfolio holdings

AUM $315M
This Quarter Return
+3.72%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$3.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
714

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.43M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.36M
5
MSFT icon
Microsoft
MSFT
$1.29M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.81M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$785K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$352K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$224K

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$88.5M 28.28% 1,746,902 -353,222 -17% -$17.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$77.7M 24.82% 2,860,837 +89,454 +3% +$2.43M
PFEB icon
3
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$20.4M 6.53% 663,801 -25,508 -4% -$785K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19M 6.08% 551,182 +19,218 +4% +$663K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15.9M 5.07% 654,270 +55,857 +9% +$1.36M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.4M 4.6% 310,573 +13,962 +5% +$648K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.3M 3.29% 428,628 +35,065 +9% +$843K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.82M 2.18% 288,330 +20,514 +8% +$485K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$4.49M 1.43% 137,180 -55,334 -29% -$1.81M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.27M 1.04% 151,988 +42,462 +39% +$914K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.63M 0.84% 99,154 +17,979 +22% +$477K
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.62M 0.84% 83,927 -6,972 -8% -$217K
AAPL icon
13
Apple
AAPL
$3.45T
$2.27M 0.73% 11,727 +1,123 +11% +$218K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.23M 0.71% +29,704 New +$2.23M
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.97M 0.63% 13,558 -366 -3% -$53.2K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.91M 0.61% 57,030 -3,867 -6% -$129K
BFEB icon
17
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.85M 0.59% 54,014 – –
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.42M 0.45% 41,785 – –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.4M 0.45% +16,753 New +$1.4M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.29M 0.41% +3,802 New +$1.29M
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.2M 0.38% 36,120 -1,979 -5% -$65.9K
BNOV icon
22
Innovator US Equity Buffer ETF November
BNOV
$133M
$1.06M 0.34% 31,318 -10,370 -25% -$352K
BAUG icon
23
Innovator US Equity Buffer ETF August
BAUG
$225M
$850K 0.27% 25,335 -3,650 -13% -$122K
UNH icon
24
UnitedHealth
UNH
$281B
$803K 0.26% 1,672 +10 +0.6% +$4.8K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$742K 0.24% 1,676 -9 -0.5% -$3.98K
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