SF
Steffes Financial Portfolio holdings
AUM
$189M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.02M
(-1.1%)
Holding
32
Top Buys
| 1 | +$2.32M | |
| 2 | +$2.16M | |
| 3 | +$1.76M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.03M |
Top Sells
| 1 | +$586K | |
| 2 | +$537K | |
| 3 | +$510K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$456K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$288K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Communication Services | 1.6% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Consumer Staples | 0.29% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$945B
| $266K | 0.14% |
2,142
+2
|
|
||
27
SPDR Gold Trust
GLD
$150B
| $244K | 0.13% |
+566
|
|
||
28
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
| $239K | 0.13% |
+4,081
|
|
||
29
Vanguard Mega Cap Growth ETF
MGK
$34.1B
| $233K | 0.12% |
3,175
+10
|
|
||
30
Oneok
OKE
$57B
| $223K | 0.12% |
+2,472
|
|
||
31
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $209K | 0.11% |
3,825
+1
|
|
||
32
iShares Core S&P Small-Cap ETF
IJR
$104B
| $205K | 0.11% |
1,647
-563
|
|