SF
Steffes Financial Portfolio holdings
AUM
$192M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$192M
AUM Growth
–
Holding
27
Top Buys
| 1 | +$58.4M | |
| 2 | +$44M | |
| 3 | +$24.2M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1T
| $238K | 0.12% |
+2,140
|
|
||
27
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $227K | 0.12% |
+3,824
|
|