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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$17.9M
2
+$1.81M
3
+$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 Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$88.5M 28.28%
1,746,902
-353,222
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$77.7M 24.82%
2,860,837
+89,454
PFEB icon
3
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$20.4M 6.53%
663,801
-25,508
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19M 6.08%
551,182
+19,218
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$15.9M 5.07%
654,270
+55,857
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$14.4M 4.6%
310,573
+13,962
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10.3M 3.29%
428,628
+35,065
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.6B
$6.82M 2.18%
288,330
+20,514
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$4.49M 1.43%
137,180
-55,334
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.27M 1.04%
151,988
+42,462
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.63M 0.84%
99,154
+17,979
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.62M 0.84%
83,927
-6,972
AAPL icon
13
Apple
AAPL
$3.74T
$2.27M 0.73%
11,727
+1,123
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.23M 0.71%
+29,704
JPM icon
15
JPMorgan Chase
JPM
$810B
$1.97M 0.63%
13,558
-366
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.91M 0.61%
57,030
-3,867
BFEB icon
17
Innovator US Equity Buffer ETF February
BFEB
$196M
$1.84M 0.59%
54,014
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.42M 0.45%
41,785
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$1.4M 0.45%
+16,753
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.29M 0.41%
+3,802
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.2M 0.38%
36,120
-1,979
BNOV icon
22
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.06M 0.34%
31,318
-10,370
BAUG icon
23
Innovator US Equity Buffer ETF August
BAUG
$220M
$850K 0.27%
25,335
-3,650
UNH icon
24
UnitedHealth
UNH
$323B
$803K 0.26%
1,672
+10
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$742K 0.24%
1,676
-9
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