SFG

Steward Financial Group Portfolio holdings

AUM $315M
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$7.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
153
Reduced
125
Closed
21

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.16M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$7.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M

Sector Composition

1 Technology 1.9%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$85.3M 27.13% 1,681,786 -65,116 -4% -$3.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$76.7M 24.38% 2,926,718 +65,881 +2% +$1.73M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19.5M 6.21% 573,774 +22,592 +4% +$769K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$16.3M 5.19% 698,863 +44,593 +7% +$1.04M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.4M 4.57% 314,652 +4,079 +1% +$186K
PFEB icon
6
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$12.4M 3.93% 406,081 -257,720 -39% -$7.85M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.6M 3.38% 456,086 +27,458 +6% +$640K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.98M 2.22% 293,709 +5,379 +2% +$128K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.6M 1.46% +136,367 New +$4.6M
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.11M 1.31% 132,320 +48,393 +58% +$1.5M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.8M 1.21% 194,717 +42,729 +28% +$834K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.65M 1.16% 141,976 +42,822 +43% +$1.1M
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$3.56M 1.13% 109,928 -27,252 -20% -$883K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.16M 1% +62,820 New +$3.16M
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.07M 0.66% +44,536 New +$2.07M
AAPL icon
16
Apple
AAPL
$3.45T
$1.97M 0.63% 11,486 -241 -2% -$41.3K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.91M 0.61% 56,208 -822 -1% -$27.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.71M 0.54% +23,667 New +$1.71M
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.38M 0.44% 41,785 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.21M 0.39% 3,837 +35 +0.9% +$11K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.17M 0.37% 36,120 – –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.08M 0.34% +7,744 New +$1.08M
BNOV icon
23
Innovator US Equity Buffer ETF November
BNOV
$133M
$1.03M 0.33% 31,318 – –
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.01M 0.32% 30,450 +5,115 +20% +$169K
JPM icon
25
JPMorgan Chase
JPM
$829B
$937K 0.3% 6,466 -7,092 -52% -$1.03M
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