SF

Steffes Financial Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$44M
3 +$24.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.7%
2 Communication Services 2%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$58.9M 30.74%
+395,904
VOO icon
2
Vanguard S&P 500 ETF
VOO
$864B
$44.4M 23.17%
+70,746
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$24.2M 12.65%
+742,727
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$21.1M 10.99%
+47,352
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
$15.8M 8.25%
+253,046
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$30.5B
$5.81M 3.03%
+133,043
AAPL icon
7
Apple
AAPL
$4.03T
$3.9M 2.04%
+14,356
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.85M 1.49%
+19,880
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.79T
$2.58M 1.35%
+8,238
AMZN icon
10
Amazon
AMZN
$2.26T
$2.06M 1.07%
+8,915
VB icon
11
Vanguard Small-Cap ETF
VB
$74.1B
$1.72M 0.9%
+6,684
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.79T
$1.26M 0.66%
+4,007
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.04M 0.54%
+15,738
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$84.6B
$817K 0.43%
+29,780
NVDA icon
15
NVIDIA
NVDA
$4.75T
$721K 0.38%
+3,864
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$588B
$571K 0.3%
+1,702
MSFT icon
17
Microsoft
MSFT
$2.97T
$543K 0.28%
+1,123
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$141B
$513K 0.27%
+6,798
PFE icon
19
Pfizer
PFE
$154B
$452K 0.24%
+18,137
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$39B
$400K 0.21%
+15,247
LIN icon
21
Linde
LIN
$237B
$366K 0.19%
+859
TSLA icon
22
Tesla
TSLA
$1.57T
$359K 0.19%
+799
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$266K 0.14%
+2,210
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$261K 0.14%
+633
COST icon
25
Costco
COST
$442B
$241K 0.13%
+279